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
DIS icon
26
Walt Disney
DIS
$199B
$4.75M 1.32%
41,489
-949
STT icon
27
State Street
STT
$31.4B
$4.7M 1.31%
40,487
-3,235
CL icon
28
Colgate-Palmolive
CL
$63.9B
$4.67M 1.3%
58,479
+219
XEL icon
29
Xcel Energy
XEL
$48B
$4.63M 1.29%
57,438
-795
CVS icon
30
CVS Health
CVS
$105B
$4.56M 1.27%
60,504
-566
D icon
31
Dominion Energy
D
$51.7B
$4.47M 1.24%
73,137
-777
GEV icon
32
GE Vernova
GEV
$163B
$4.47M 1.24%
7,262
-134
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$4.39M 1.22%
5,978
-204
T icon
34
AT&T
T
$188B
$4.35M 1.21%
153,952
-2,305
UNP icon
35
Union Pacific
UNP
$134B
$4.12M 1.15%
17,447
+48
XOM icon
36
Exxon Mobil
XOM
$479B
$4.12M 1.15%
36,538
-265
LOW icon
37
Lowe's Companies
LOW
$137B
$4.02M 1.12%
15,986
-185
MDT icon
38
Medtronic
MDT
$123B
$3.94M 1.1%
41,419
-513
GIS icon
39
General Mills
GIS
$25.8B
$3.92M 1.09%
77,831
+30
CVX icon
40
Chevron
CVX
$308B
$3.84M 1.07%
24,725
-199
HD icon
41
Home Depot
HD
$390B
$3.83M 1.06%
9,446
+6
VZ icon
42
Verizon
VZ
$171B
$3.81M 1.06%
86,714
-650
SHEL icon
43
Shell
SHEL
$209B
$3.77M 1.05%
52,644
-490
APD icon
44
Air Products & Chemicals
APD
$56.4B
$3.74M 1.04%
13,725
-182
FHN icon
45
First Horizon
FHN
$10.1B
$3.66M 1.02%
162,032
-7,639
ATR icon
46
AptarGroup
ATR
$8.52B
$3.53M 0.98%
26,402
+91
UPS icon
47
United Parcel Service
UPS
$73.2B
$3.51M 0.98%
42,030
+1,491
ORA icon
48
Ormat Technologies
ORA
$6.57B
$3.47M 0.96%
36,003
-663
NSC icon
49
Norfolk Southern
NSC
$65B
$3.38M 0.94%
11,266
+70
TXN icon
50
Texas Instruments
TXN
$161B
$3.37M 0.94%
18,317
-45
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