☆Bridge Creek Capital Management LLC
Quality Q
0.323
AUM ($M)
360
Positions
116
Turnover
0.05
Top-10 wt
28%
Herfindahl
0.017
History (qtrs)
3
Excess Return
—
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Holdings · 117 positions · portfolio value $360M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.0% | +0.5% | 14.4 | 56,583 | -2,091 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.7% | -0.2% | 13.5 | 25,968 | -812 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 3.4% | -0.1% | 12.3 | 39,033 | -1,949 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.1% | +0.6% | 11.1 | 45,705 | -1,881 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 2.6% | +0.2% | 9.5 | 55,775 | -1,070 | 2 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 2.5% | +0.8% | 8.9 | 108,219 | -2,565 | 2 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 2.5% | -0.1% | 8.9 | 171,648 | -9,315 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.3% | +0.3% | 8.2 | 17,159 | -584 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 2.2% | +0.2% | 7.7 | 25,761 | -702 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.1% | -0.1% | 7.7 | 34,927 | -443 | 2 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 2.1% | +0.2% | 7.6 | 154,083 | -2,441 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 2.0% | +0.0% | 7.2 | 95,677 | -564 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.9% | +0.2% | 6.7 | 36,001 | -795 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.8% | +0.2% | 6.5 | 34,725 | -485 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.8% | -0.0% | 6.3 | 61,185 | -951 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 1.6% | +0.0% | 5.7 | 28,594 | -459 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.6% | -0.2% | 5.7 | 85,865 | +71 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.6% | +0.0% | 5.6 | 55,144 | -6,083 | 2 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 1.5% | -0.1% | 5.5 | 58,356 | -600 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.5% | -0.0% | 5.5 | 39,287 | -500 | 2 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 1.5% | -0.1% | 5.3 | 34,387 | +195 | 2 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 1.4% | -0.3% | 5.2 | 77,223 | -171 | 2 | — |
| ☆STAG funds › | STAG INDL INC | TRIM | — | 1.4% | -0.1% | 5.1 | 143,424 | -1,003 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 1.4% | -0.0% | 5.0 | 109,524 | -4,678 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.3% | -0.3% | 4.8 | 20,187 | +25 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.3% | -0.2% | 4.8 | 41,489 | -949 | 2 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 1.3% | -0.1% | 4.7 | 40,487 | -3,235 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 1.3% | -0.3% | 4.7 | 58,479 | +219 | 2 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 1.3% | +0.1% | 4.6 | 57,438 | -795 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 1.3% | +0.0% | 4.6 | 60,504 | -566 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 1.2% | +0.0% | 4.5 | 73,137 | -777 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.2% | +0.1% | 4.5 | 7,262 | -134 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.2% | -0.1% | 4.4 | 5,978 | -204 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 1.2% | -0.1% | 4.3 | 153,952 | -2,305 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.1% | -0.0% | 4.1 | 17,447 | +48 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.1% | -0.0% | 4.1 | 36,538 | -265 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 1.1% | +0.1% | 4.0 | 15,986 | -185 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 1.1% | +0.0% | 3.9 | 41,419 | -513 | 2 | — |
| ☆GIS funds › | GENERAL MLS INC | ADD | — | 1.1% | -0.1% | 3.9 | 77,831 | +30 | 2 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 1.1% | +0.0% | 3.8 | 24,725 | -199 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.1% | +0.0% | 3.8 | 9,446 | +6 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 1.1% | -0.1% | 3.8 | 86,714 | -650 | 2 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 1.0% | -0.1% | 3.8 | 52,644 | -490 | 2 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | TRIM | — | 1.0% | -0.1% | 3.7 | 13,725 | -182 | 2 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 1.0% | -0.0% | 3.7 | 162,032 | -7,639 | 2 | — |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 1.0% | -0.2% | 3.5 | 26,402 | +91 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | ADD | — | 1.0% | -0.2% | 3.5 | 42,030 | +1,491 | 2 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | TRIM | — | 1.0% | +0.1% | 3.5 | 36,003 | -663 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.9% | +0.1% | 3.4 | 11,266 | +70 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.9% | -0.2% | 3.4 | 18,317 | -45 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.9% | +0.1% | 3.2 | 11,461 | -550 | 2 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.9% | -0.1% | 3.2 | 23,149 | -110 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.8% | -0.2% | 3.0 | 94,936 | +416 | 2 | — |
| ☆BHP funds › | BHP GROUP LTD | TRIM | — | 0.8% | +0.1% | 2.9 | 51,706 | -590 | 2 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.8% | -0.1% | 2.7 | 88,210 | -825 | 2 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.8% | -0.0% | 2.7 | 14,442 | -298 | 2 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.7% | -0.1% | 2.7 | 27,281 | -2,852 | 2 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.7% | -0.1% | 2.7 | 2,868 | -37 | 2 | — |
| ☆HSIC funds › | HENRY SCHEIN INC | TRIM | — | 0.7% | -0.1% | 2.6 | 39,050 | -298 | 2 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.7% | +0.0% | 2.6 | 34,053 | +2,201 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | -0.1% | 2.5 | 36,592 | -525 | 2 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | TRIM | — | 0.6% | -0.0% | 2.3 | 18,891 | -495 | 2 | — |
| ☆DHR funds › | DANAHER CORPORATION | ADD | — | 0.6% | -0.0% | 2.2 | 11,169 | +115 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.6% | +0.0% | 2.2 | 4,511 | -454 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | +0.0% | 1.9 | 22,383 | +675 | 2 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.5% | +0.0% | 1.9 | 23,004 | -2,620 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | ADD | — | 0.5% | -0.1% | 1.8 | 8,516 | +180 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | -0.0% | 1.5 | 1,970 | +15 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.4% | -0.0% | 1.4 | 5,834 | -79 | 2 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.4% | -0.1% | 1.3 | 19,754 | -138 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.0% | 1.2 | 4,267 | -100 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.1% | 1.1 | 4,561 | -170 | 2 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.3% | +0.1% | 0.9 | 6,695 | +2,880 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.3% | +0.0% | 0.9 | 6,856 | -170 | 2 | — |
| ☆VOD funds › | VODAFONE GROUP PLC NEW | TRIM | — | 0.2% | -0.0% | 0.8 | 71,700 | -10,543 | 2 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.2% | -0.1% | 0.8 | 67,631 | -28,325 | 2 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.2% | +0.0% | 0.8 | 4,270 | -100 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.8 | 2,410 | +170 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.0% | 0.8 | 8,153 | -80 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.1% | 0.7 | 9,630 | +5,830 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 0.7 | 3,153 | -140 | 2 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | HOLD | — | 0.2% | -0.0% | 0.6 | 7,400 | +0 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.6 | 1,194 | -75 | 2 | — |
| ☆SLB funds › | SCHLUMBERGER LTD | HOLD | — | 0.2% | -0.0% | 0.6 | 17,450 | +0 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | +0.0% | 0.5 | 7,648 | +2,530 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.5 | 7,927 | +670 | 2 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.5 | 2,477 | -40 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.5 | 766 | -15 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 0.4 | 3,295 | +0 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 5,883 | +0 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | +0.0% | 0.4 | 555 | -13 | 2 | — |
| ☆ABT funds › | ABBOTT LABS | HOLD | — | 0.1% | -0.0% | 0.4 | 3,040 | +0 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.4 | 7,495 | +7,495 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.4 | 2,032 | -100 | 2 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.1% | +0.0% | 0.4 | 10,825 | +0 | 2 | — |
| ☆CUSIP:487836108 funds › | KELLANOVA | HOLD | — | 0.1% | -0.0% | 0.4 | 4,300 | +0 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,928 | -25 | 2 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,498 | +0 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.1% | -0.0% | 0.3 | 915 | +0 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.3 | 935 | -30 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 2,307 | +0 | 2 | — |
| ☆APH funds › | AMPHENOL CORP NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 2,200 | +0 | 2 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.3 | 601 | +601 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.3 | 5,701 | +150 | 2 | — |
| ☆EVX funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 6,300 | +0 | 2 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.2 | 1,948 | -50 | 2 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.1% | +0.0% | 0.2 | 700 | +0 | 2 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.1% | -0.0% | 0.2 | 1,915 | -100 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 230 | +230 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 357 | +357 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 1,134 | -79 | 2 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.1% | +0.1% | 0.2 | 765 | +765 | 1 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.2 | 535 | -25 | 2 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.2 | 710 | -25 | 2 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.2 | 1,593 | -70 | 2 | — |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 780 | +780 | 1 | — |
| ☆EMXC funds › | ISHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,686 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 360 | 116 | 0.05 | 28% | 0.017 | 0.295 | — | in |
| 2025Q2 | 340 | 111 | 0.05 | 27% | 0.016 | 0.298 | — | entered |
| 2025Q1 | 317 | 105 | 0.00 | 26% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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