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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
-0.69%
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
$300M
AUM Growth
+$3.34M
Cap. Flow
-$205K
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.84%
Holding
110
New
7
Increased
70
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.94M
2
SHEL icon
Shell
SHEL
+$3.71M
3
XEL icon
Xcel Energy
XEL
+$3.37M
4
BHP icon
BHP
BHP
+$2.34M
5
DOW icon
Dow Inc
DOW
+$2.31M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.57M
2
PG icon
Procter & Gamble
PG
+$4.41M
3
CRM icon
Salesforce
CRM
+$4.41M
4
ORA icon
Ormat Technologies
ORA
+$2.71M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 14.2%
3 Consumer Staples 13.26%
4 Healthcare 12.39%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$140B
$4.48M 1.49%
121,375
+3,470
+3% +$135K
FHN icon
27
First Horizon
FHN
$12B
$4.46M 1.49%
189,718
+4,028
+2% +$80.3K
TFX icon
28
Teleflex
TFX
$5.95B
$4.4M 1.47%
12,412
+1,138
+10% +$375K
SO icon
29
Southern Company
SO
$105B
$4.38M 1.46%
60,390
+825
+1% +$55.9K
STT icon
30
State Street
STT
$51B
$4.28M 1.43%
49,132
+265
+0.5% +$24.5K
VZ icon
31
Verizon
VZ
$194B
$4.19M 1.4%
82,172
+2,886
+4% +$153K
CMCSA icon
32
Comcast
CMCSA
$88.8B
$4.15M 1.38%
88,581
+2,254
+3% +$109K
XOM icon
33
ExxonMobil
XOM
$655B
$4.13M 1.38%
49,966
-1,070
-2% -$83.2K
MDT icon
34
Medtronic
MDT
$113B
$4.09M 1.36%
36,842
+2,011
+6% +$212K
CRM icon
35
Salesforce
CRM
$160B
$4M 1.34%
18,859
-20,473
-52% -$4.41M
LOW icon
36
Lowe's Companies
LOW
$123B
$3.91M 1.3%
19,338
+235
+1% +$54.1K
SHEL icon
37
Shell
SHEL
$247B
$3.84M 1.28%
+69,941
New +$3.71M
BHP icon
38
BHP
BHP
$230B
$3.77M 1.26%
54,635
+38,523
+239% +$2.34M
F icon
39
Ford
F
$55.3B
$3.61M 1.2%
213,609
+5,675
+3% +$108K
XEL icon
40
Xcel Energy
XEL
$48.1B
$3.54M 1.18%
+49,070
New +$3.37M
AMZN icon
41
Amazon
AMZN
$2.99T
$3.53M 1.18%
21,660
+4,300
+25% +$664K
HSIC icon
42
Henry Schein
HSIC
$9.8B
$3.49M 1.16%
40,012
+12,287
+44% +$1M
INTC icon
43
Intel
INTC
$492B
$3.44M 1.15%
69,480
+1,341
+2% +$66.5K
ZBH icon
44
Zimmer Biomet
ZBH
$18.3B
$3.25M 1.08%
25,419
+762
+3% +$91.8K
ATR icon
45
AptarGroup
ATR
$8.53B
$3.19M 1.06%
27,123
+4,531
+20% +$533K
ORA icon
46
Ormat Technologies
ORA
$6.68B
$3.1M 1.03%
37,853
-37,056
-49% -$2.71M
NSC icon
47
Norfolk Southern
NSC
$75.5B
$3.1M 1.03%
10,860
+72
+0.7% +$19.8K
C icon
48
Citigroup
C
$227B
$3.08M 1.03%
57,637
+1,529
+3% +$94.4K
T icon
49
AT&T
T
$163B
$3.05M 1.02%
170,963
+722
+0.4% +$13.4K
HD icon
50
Home Depot
HD
$349B
$2.91M 0.97%
9,713
+405
+4% +$140K
1
2
3 4 5

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Bridge Creek Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bridge Creek Capital Management held 110 positions worth $300M, up 1.1% from $297M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q1 2022 filing shows 7 new, 70 increased, 21 reduced and 6 closed positions. Its largest new stake was Shell: 69,941 shares worth $3.84M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Bridge Creek Capital Management's largest Q1 2022 buy was Shell: 69,941 shares worth $3.84M.
  • Bridge Creek Capital Management added most to PepsiCo in Q1 2022, an estimated $4.94M increase.
  • Bridge Creek Capital Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $4.41M.
  • Bridge Creek Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $4.57M.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $300M portfolio in Q1 2022.
  • Bridge Creek Capital Management opened 7 new positions and closed 6 in Q1 2022.
  • Bridge Creek Capital Management's portfolio value rose 1.1% quarter-over-quarter to $300M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2022, filed 12 May 2022.