BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$360M
1-Year Est. Return
16.27%
This Fund
S&P 500
1 Year Est. Return
+16.27%
AUM
$360M
AUM Growth
+$19.2M
(+5.6%)
Holding
117
Top Buys
| 1 | +$441K | |
| 2 | +$402K | |
| 3 | +$386K | |
| 4 |
Amgen
AMGN
|
+$222K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$210K |
Top Sells
| 1 | +$580K | |
| 2 | +$577K | |
| 3 | +$472K | |
| 4 |
Bank of America
BAC
|
+$454K |
| 5 |
Microsoft
MSFT
|
+$414K |
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$180B
| $4.75M | 1.32% |
41,489
-949
|
|
||
27
State Street
STT
$33.7B
| $4.7M | 1.31% |
40,487
-3,235
|
|
||
28
Colgate-Palmolive
CL
$75B
| $4.67M | 1.3% |
58,479
+219
|
|
||
29
Xcel Energy
XEL
$48.8B
| $4.63M | 1.29% |
57,438
-795
|
|
||
30
CVS Health
CVS
$99.1B
| $4.56M | 1.27% |
60,504
-566
|
|
||
31
Dominion Energy
D
$55.6B
| $4.47M | 1.24% |
73,137
-777
|
|
||
32
GE Vernova
GEV
$213B
| $4.47M | 1.24% |
7,262
-134
|
|
||
33
Meta Platforms (Facebook)
META
$1.63T
| $4.39M | 1.22% |
5,978
-204
|
|
||
34
AT&T
T
$200B
| $4.35M | 1.21% |
153,952
-2,305
|
|
||
35
Union Pacific
UNP
$151B
| $4.12M | 1.15% |
17,447
+48
|
|
||
36
Exxon Mobil
XOM
$630B
| $4.12M | 1.15% |
36,538
-265
|
|
||
37
Lowe's Companies
LOW
$141B
| $4.02M | 1.12% |
15,986
-185
|
|
||
38
Medtronic
MDT
$117B
| $3.94M | 1.1% |
41,419
-513
|
|
||
39
General Mills
GIS
$23.6B
| $3.92M | 1.09% |
77,831
+30
|
|
||
40
Chevron
CVX
$376B
| $3.84M | 1.07% |
24,725
-199
|
|
||
41
Home Depot
HD
$356B
| $3.83M | 1.06% |
9,446
+6
|
|
||
42
Verizon
VZ
$216B
| $3.81M | 1.06% |
86,714
-650
|
|
||
43
Shell
SHEL
$239B
| $3.77M | 1.05% |
52,644
-490
|
|
||
44
Air Products & Chemicals
APD
$60.6B
| $3.74M | 1.04% |
13,725
-182
|
|
||
45
First Horizon
FHN
$11B
| $3.66M | 1.02% |
162,032
-7,639
|
|
||
46
AptarGroup
ATR
$8.5B
| $3.53M | 0.98% |
26,402
+91
|
|
||
47
United Parcel Service
UPS
$86.9B
| $3.51M | 0.98% |
42,030
+1,491
|
|
||
48
Ormat Technologies
ORA
$6.62B
| $3.47M | 0.96% |
36,003
-663
|
|
||
49
Norfolk Southern
NSC
$68B
| $3.38M | 0.94% |
11,266
+70
|
|
||
50
Texas Instruments
TXN
$175B
| $3.37M | 0.94% |
18,317
-45
|
|