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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
COPConocophillips
Recent Activity
Decreased -0.03%
0.26%
$821,426
8,283 shares@ $99.18 avg price
SLBSchlumberger Ltd
Recent Activity
Decreased -1.96%
0.21%
$669,033
17,450 shares@ $38.34 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -1.73%
0.2%
$641,060
2,212 shares@ $289.82 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.77%
0.18%
$583,372
1,287 shares@ $453.29 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -20.47%
0.16%
$505,829
2,583 shares@ $195.84 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -6.36%
0.1%
$308,272
603 shares@ $511.24 avg price
BABoeing Co
Recent Activity
Decreased -2.33%
0.1%
$296,202
1,673 shares@ $177.05 avg price
INTCIntel Corp
Recent Activity
Decreased -12.3%
0.09%
$260,711
13,003 shares@ $20.06 avg price
DDDupont De Nemours Inc
Recent Activity
Decreased -39.03%
0.07%
$210,984
2,767 shares@ $76.26 avg price