Bridge Creek Capital Management LLC
CIK
1670903
Location
WEST BARNSTABLE, MA
Portfolio Value
Micro
$40,734,658
Diversification
Diversified
Filing Date
Global Rank
#3,183
/ 7,983
▼ 67
Top Industry
Banks - Diversified
8.0%
3Y Alpha vs SPY
-5.7%
Period ended 9 months ago
Filed Oct 14, 2025 · 8mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.3%
SPY
+78.1%
Annualised alpha
-5.7%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
98 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
4.2%
+0.1 pts
Top 5
17.1%
+0.5 pts
Top 10
28.9%
+1.6 pts
HHI
174
Diversified+4
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 17.7% | $60,308,768 |
| Financial Services | 17.4% | $59,375,321 |
| Industrials | 13.3% | $45,542,469 |
| Consumer Defensive | 11.9% | $40,734,658 |
| Healthcare | 11.0% | $37,522,325 |
| Utilities | 8.4% | $28,832,106 |
| Communication Services | 6.5% | $22,035,376 |
| Consumer Cyclical | 4.9% | $16,589,928 |
| Energy | 4.2% | $14,401,359 |
| Basic Materials | 3.0% | $10,143,645 |
| Real Estate | 1.6% | $5,622,975 |
| Unclassified | 0.1% | $459,883 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ODFL | Old Dominion Freight Line, Inc. | +2,880 | 6,695 | $942,522 | |
| MDLZ | Mondelez International, Inc. | +2,530 | 7,648 | $477,770 | |
| GEHC | GE HealthCare Technologies Inc. | +2,201 | 34,053 | $2,557,380 | |
| UPS | United Parcel Service Inc | +1,491 | 42,030 | $3,510,765 | |
| MRK | Merck & Co., Inc. | +675 | 22,383 | $1,878,605 | |
| CMCSA | Comcast Corp | +416 | 94,936 | $2,795,580 | |
| CL | Colgate Palmolive Co | +219 | 58,479 | $4,674,811 | |
| PG | PROCTER & GAMBLE Co | +195 | 34,387 | $5,283,562 | |
| HON | Honeywell International Inc | +180 | 8,516 | $1,689,554 | |
| BMY | Bristol Myers Squibb Co | +150 | 5,701 | $257,115 | |
| DHR | Danaher Corp /De/ | +115 | 11,169 | $2,214,365 | |
| ATR | Aptargroup, Inc. | +91 | 26,402 | $3,528,891 | |
| KO | Coca Cola Co | +71 | 85,865 | $5,694,566 | |
| NSC | Norfolk Southern Corp | +70 | 11,266 | $3,384,419 | |
| UNP | Union Pacific Corp | +48 | 17,447 | $4,123,947 | |
| GIS | General Mills Inc | +30 | 77,831 | $3,924,239 | |
| CRM | Salesforce, Inc. | +25 | 20,187 | $4,784,319 | |
| LLY | ELI LILLY & Co | +15 | 1,970 | $1,503,110 | |
| HD | Home Depot, Inc. | +6 | 9,446 | $3,827,424 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | −28,325 | 67,631 | $808,866 | |
| VOD | Vodafone Group Public Ltd Co | −10,543 | 71,700 | $831,720 | |
| BAC | Bank Of America Corp /De/ | −9,315 | 171,648 | $8,855,320 | |
| FHN | First Horizon Corp | −7,639 | 162,032 | $3,663,543 | |
| C | Citigroup Inc | −6,083 | 55,144 | $5,597,116 | |
| TFC | Truist Financial Corp | −4,678 | 109,524 | $5,007,437 | |
| STT | State Street Corp | −3,235 | 40,487 | $4,696,896 | |
| ZBH | Zimmer Biomet Holdings, Inc. | −2,852 | 27,281 | $2,687,178 | |
| ALB | Albemarle Corp | −2,620 | 23,004 | $1,865,164 | |
| GLW | Corning Inc /Ny | −2,565 | 108,219 | $8,877,204 | |
| FAST | Fastenal Co | −2,441 | 154,083 | $7,556,230 | |
| T | At&T Inc. | −2,305 | 153,952 | $4,347,604 | |
| AAPL | Apple Inc. | −2,091 | 56,583 | $14,407,729 | |
| JPM | Jpmorgan Chase & Co | −1,949 | 39,033 | $12,312,179 | |
| BX | Blackstone Inc. | −1,070 | 55,775 | $9,529,158 | |
| STAG | STAG Industrial, Inc. | −1,003 | 143,424 | $5,061,432 | |
| WMT | Walmart Inc. | −951 | 61,185 | $6,305,726 | |
| DIS | Walt Disney Co | −949 | 41,489 | $4,750,490 | |
| MFC | Manulife Financial Corp | −825 | 88,210 | $2,747,741 | |
| MSFT | Microsoft Corp | −812 | 25,968 | $13,450,125 | |
| JNJ | Johnson & Johnson | −795 | 36,001 | $6,675,305 | |
| XEL | Xcel Energy Inc | −795 | 57,438 | $4,632,374 | |
| D | Dominion Energy, Inc | −777 | 73,137 | $4,473,790 | |
| GE | General Electric Co | −702 | 25,761 | $7,749,424 | |
| ORA | Ormat Technologies, Inc. | −663 | 36,003 | $3,465,288 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
11 positions ·
$40,734,658 total
· Consumer Defensive only
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 61,185 | $6,305,726 | 15.48% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 85,865 | $5,694,566 | 13.98% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 39,287 | $5,517,466 | 13.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 34,387 | $5,283,562 | 12.97% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 77,223 | $5,166,990 | 12.68% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 58,479 | $4,674,811 | 11.48% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 77,831 | $3,924,239 | 9.63% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,868 | $2,654,706 | 6.52% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 4,270 | $798,703 | 1.96% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 7,648 | $477,770 | 1.17% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 1,915 | $236,119 | 0.58% |