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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
FFord Mtr Co
Recent Activity
Decreased -2.19%
0.65%
$2.085M
210,580 shares@ $9.9 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.6%
0.64%
$2.061M
12,366 shares@ $166.65 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -0.17%
0.62%
$2.014M
20,243 shares@ $99.49 avg price
ALBAlbemarle Corp
Recent Activity
Decreased -7.8%
0.6%
$1.92M
22,309 shares@ $86.09 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -1.47%
0.48%
$1.543M
1,999 shares@ $772.0 avg price
ADIAnalog Devices Inc
Recent Activity
Decreased -0.72%
0.41%
$1.309M
6,160 shares@ $212.47 avg price
CTVACorteva Inc
Recent Activity
Decreased -0.63%
0.36%
$1.143M
20,074 shares@ $56.97 avg price
IBMInternational Business Machs
Recent Activity
Decreased -0.22%
0.31%
$980,882
4,462 shares@ $219.84 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.34%
0.3%
$946,500
5,000 shares@ $189.3 avg price
PSXPhillips 66
Recent Activity
Decreased -0.1%
0.26%
$834,652
7,326 shares@ $113.94 avg price