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BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$360M
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
+16.27%
3 Year Est. Return
+76.47%
5 Year Est. Return
+108.4%
10 Year Est. Return
+251.6%
AUM
$270M
AUM Growth
+$6.39M
(+2.4%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
105
New
3
Increased
30
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$2.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$545K |
| 3 |
Amazon
AMZN
|
+$372K |
| 4 |
American Water Works
AWK
|
+$329K |
| 5 |
Manulife Financial
MFC
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$77.8M |
| 2 |
Oracle
ORCL
|
+$2.98M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$2.05M |
| 4 |
K
Kellanova
K
|
+$1.66M |
| 5 |
Lowe's Companies
LOW
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 11.38% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$59.5B
| $4.2M | 1.55% |
161,470
-1,480
| -0.9% | -$38.5K |
|
|
27
Lowe's Companies
LOW
$125B
| $4.15M | 1.54% |
21,396
-5,202
| -20% | -$1.02M |
|
28
Union Pacific
UNP
$174B
| $4.1M | 1.52% |
18,638
-95
| -0.5% | -$21.2K |
|
29
State Street
STT
$50.7B
| $4.06M | 1.5% |
49,373
-640
| -1% | -$54K |
|
30
Verizon
VZ
$196B
| $3.97M | 1.47% |
70,848
+1,225
| +2% | +$70.3K |
|
31
Citigroup
C
$226B
| $3.96M | 1.47% |
55,923
-240
| -0.4% | -$17.8K |
|
32
Intel
INTC
$513B
| $3.75M | 1.39% |
66,810
-437
| -0.6% | -$25.6K |
|
33
Zimmer Biomet
ZBH
$18.4B
| $3.74M | 1.39% |
23,972
-134
| -0.6% | -$21.7K |
|
34
Dominion Energy
D
$59.3B
| $3.74M | 1.39% |
50,831
+1,005
| +2% | +$77.6K |
|
35
Teleflex
TFX
$5.98B
| $3.54M | 1.31% |
8,807
+20
| +0.2% | +$8.2K |
|
36
Southern Company
SO
$107B
| $3.53M | 1.31% |
58,310
+1,281
| +2% | +$81.9K |
|
37
AT&T
T
$163B
| $3.47M | 1.28% |
159,439
+2,368
| +2% | +$53.9K |
|
38
General Motors
GM
$76.8B
| $3.37M | 1.25% |
56,995
-1,780
| -3% | -$105K |
|
39
Chevron
CVX
$366B
| $3.37M | 1.25% |
32,128
-261
| -0.8% | -$27.6K |
|
40
ExxonMobil
XOM
$634B
| $3.27M | 1.21% |
51,916
-1,475
| -3% | -$88.1K |
|
41
Home Depot
HD
$355B
| $3.27M | 1.21% |
10,248
-120
| -1% | -$38.2K |
|
42
Ford
F
$55.7B
| $3.24M | 1.2% |
218,284
-1,493
| -0.7% | -$19.8K |
|
43
Norfolk Southern
NSC
$75.1B
| $2.96M | 1.1% |
11,155
-205
| -2% | -$56.6K |
|
44
First Horizon
FHN
$12.1B
| $2.94M | 1.09% |
170,368
+250
| +0.1% | +$4.54K |
|
45
Salesforce
CRM
$158B
| $2.93M | 1.09% |
39,517
-260
| -0.7% | -$59.9K |
|
46
AptarGroup
ATR
$8.61B
| $2.76M | 1.02% |
19,622
-110
| -0.6% | -$16.2K |
|
47
Vodafone
VOD
$37.4B
| $2.51M | 0.93% |
146,625
-675
| -0.5% | -$12.6K |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $2.49M | 0.92% |
7,173
-50
| -0.7% | -$16K |
|
49
GE Aerospace
GE
$384B
| $2.45M | 0.91% |
36,544
-432
| -1% | -$28.8K |
|
50
DuPont de Nemours
DD
$19.2B
| $2.4M | 0.89% |
30,197
-414
| -1% | -$41.6K |
|
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Bridge Creek Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bridge Creek Capital Management held 105 positions worth $270M, up 2.4% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridge Creek Capital Management withdrew a net $83.2M in Q2 2021, closing 4 positions and reducing 60 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bridge Creek Capital Management opened a new position in BP worth $222K.
- Bridge Creek Capital Management's largest Q2 2021 buy was BP: 8,400 shares worth $222K.
- Bridge Creek Capital Management added most to Ormat Technologies in Q2 2021, an estimated $2.74M increase.
- Bridge Creek Capital Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $77.8M.
- Bridge Creek Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2021, selling an estimated $2.05M.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $270M portfolio in Q2 2021.
- Bridge Creek Capital Management opened 3 new positions and closed 4 in Q2 2021.
- Bridge Creek Capital Management's portfolio value rose 2.4% quarter-over-quarter to $270M.
Based on Bridge Creek Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.