BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$416K
2 +$406K
3 +$405K
4
TSLA icon
Tesla
TSLA
+$267K
5
URI icon
United Rentals
URI
+$220K

Top Sells

1 +$617K
2 +$615K
3 +$532K
4
BAC icon
Bank of America
BAC
+$481K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K

Sector Composition

1 Technology 16.77%
2 Financials 16.51%
3 Industrials 12.69%
4 Consumer Staples 11.42%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$14.4M 4.01%
56,583
-2,091
MSFT icon
2
Microsoft
MSFT
$3.82T
$13.5M 3.74%
25,968
-812
JPM icon
3
JPMorgan Chase
JPM
$810B
$12.3M 3.42%
39,033
-1,949
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$11.1M 3.1%
45,705
-1,881
BX icon
5
Blackstone
BX
$122B
$9.53M 2.65%
55,775
-1,070
GLW icon
6
Corning
GLW
$72.4B
$8.88M 2.47%
108,219
-2,565
BAC icon
7
Bank of America
BAC
$376B
$8.86M 2.46%
171,648
-9,315
CAT icon
8
Caterpillar
CAT
$247B
$8.19M 2.28%
17,159
-584
GE icon
9
GE Aerospace
GE
$318B
$7.75M 2.15%
25,761
-702
AMZN icon
10
Amazon
AMZN
$2.27T
$7.67M 2.13%
34,927
-443
FAST icon
11
Fastenal
FAST
$48.7B
$7.56M 2.1%
154,083
-2,441
NEE icon
12
NextEra Energy
NEE
$174B
$7.22M 2.01%
95,677
-564
JNJ icon
13
Johnson & Johnson
JNJ
$465B
$6.68M 1.86%
36,001
-795
NVDA icon
14
NVIDIA
NVDA
$4.46T
$6.48M 1.8%
34,725
-485
WMT icon
15
Walmart
WMT
$859B
$6.31M 1.75%
61,185
-951
PNC icon
16
PNC Financial Services
PNC
$70.4B
$5.75M 1.6%
28,594
-459
KO icon
17
Coca-Cola
KO
$295B
$5.69M 1.58%
85,865
+71
C icon
18
Citigroup
C
$174B
$5.6M 1.56%
55,144
-6,083
SO icon
19
Southern Company
SO
$108B
$5.53M 1.54%
58,356
-600
PEP icon
20
PepsiCo
PEP
$210B
$5.52M 1.53%
39,287
-500
PG icon
21
Procter & Gamble
PG
$354B
$5.28M 1.47%
34,387
+195
MKC icon
22
McCormick & Company Non-Voting
MKC
$18.1B
$5.17M 1.44%
77,223
-171
STAG icon
23
STAG Industrial
STAG
$7.13B
$5.06M 1.41%
143,424
-1,003
TFC icon
24
Truist Financial
TFC
$54.5B
$5.01M 1.39%
109,524
-4,678
CRM icon
25
Salesforce
CRM
$231B
$4.78M 1.33%
20,187
+25