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Lisa Bracken

@Bridge Creek Capital Management Llc

Latest period2024 - Q4ReportedManaged Assets$325.108MTotal holdings110
Assets growth rate-2.01%Assets growth rate (2-Q avg)2.42%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bridge Creek Capital Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Bridge Creek Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 325.108M in assets, with a quarterly growth rate of -2.01% and a 2-quarter average growth rate of 2.42%. The portfolio is managed by Lisa Bracken, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.92%
4.59%
$14.909M
59,537 shares@ $250.42 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.9%
3.47%
$11.269M
26,735 shares@ $421.51 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -3.72%
3.34%
$10.849M
45,257 shares@ $239.72 avg price
BXBlackstone Inc
Recent Activity
Decreased -3.58%
3.03%
$9.841M
57,075 shares@ $172.43 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.16%
2.88%
$9.357M
49,135 shares@ $190.45 avg price
BACBank America Corp
Recent Activity
Decreased -2.37%
2.54%
$8.248M
187,670 shares@ $43.96 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.79%
2.37%
$7.7M
35,099 shares@ $219.4 avg price
NEENextera Energy Inc
Recent Activity
Increased 0.05%
2.11%
$6.828M
95,239 shares@ $71.7 avg price
CRMSalesforce Inc
Recent Activity
Decreased -1.76%
2.07%
$6.718M
20,094 shares@ $334.34 avg price
CATCaterpillar Inc
Recent Activity
Decreased -1.13%
1.94%
$6.298M
17,361 shares@ $362.77 avg price