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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
-12.98%
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
$245M
AUM Growth
-$54.5M
(-18%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
106
New
2
Increased
22
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$842K |
| 2 |
Walt Disney
DIS
|
+$564K |
| 3 |
Warner Bros
WBD
|
+$512K |
| 4 |
Texas Instruments
TXN
|
+$474K |
| 5 |
Woodside Energy
WDS
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.01M |
| 2 |
ExxonMobil
XOM
|
+$960K |
| 3 |
AT&T
T
|
+$833K |
| 4 |
Eli Lilly
LLY
|
+$761K |
| 5 |
Johnson & Johnson
JNJ
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.8% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.36% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$143B
| $3.67M | 1.5% |
116,496
-4,879
| -4% | -$168K |
|
|
27
Chevron
CVX
$366B
| $3.55M | 1.45% |
24,537
-6,128
| -20% | -$1.01M |
|
28
Caterpillar
CAT
$387B
| $3.54M | 1.44% |
19,776
-1,350
| -6% | -$284K |
|
29
Union Pacific
UNP
$174B
| $3.46M | 1.41% |
16,232
-2,101
| -11% | -$478K |
|
30
Xcel Energy
XEL
$48.8B
| $3.4M | 1.39% |
48,045
-1,025
| -2% | -$74.6K |
|
|
31
ExxonMobil
XOM
$634B
| $3.37M | 1.37% |
39,320
-10,646
| -21% | -$960K |
|
32
Comcast
CMCSA
$90B
| $3.23M | 1.32% |
82,366
-6,215
| -7% | -$266K |
|
33
Salesforce
CRM
$158B
| $3.17M | 1.29% |
19,190
+331
| +2% | +$58.5K |
|
34
Medtronic
MDT
$112B
| $3.14M | 1.28% |
34,996
-1,846
| -5% | -$187K |
|
35
Shell
SHEL
$245B
| $3.14M | 1.28% |
59,985
-9,956
| -14% | -$559K |
|
36
Lowe's Companies
LOW
$125B
| $3.1M | 1.26% |
17,735
-1,603
| -8% | -$309K |
|
|
37
Amazon
AMZN
$2.96T
| $3.02M | 1.23% |
28,385
+6,725
| +31% | +$842K |
|
38
State Street
STT
$50.7B
| $2.91M | 1.19% |
47,245
-1,887
| -4% | -$133K |
|
39
Ormat Technologies
ORA
$6.65B
| $2.91M | 1.19% |
37,132
-721
| -2% | -$56.8K |
|
40
Teleflex
TFX
$5.98B
| $2.89M | 1.18% |
11,740
-672
| -5% | -$196K |
|
41
Henry Schein
HSIC
$9.82B
| $2.87M | 1.17% |
37,455
-2,557
| -6% | -$214K |
|
|
42
AT&T
T
$163B
| $2.71M | 1.1% |
129,169
-41,794
| -24% | -$833K |
|
43
AptarGroup
ATR
$8.61B
| $2.7M | 1.1% |
26,178
-945
| -3% | -$103K |
|
44
Citigroup
C
$226B
| $2.59M | 1.06% |
56,368
-1,269
| -2% | -$63.5K |
|
45
Zimmer Biomet
ZBH
$18.4B
| $2.58M | 1.05% |
24,539
-880
| -3% | -$104K |
|
46
Home Depot
HD
$355B
| $2.57M | 1.05% |
9,355
-358
| -4% | -$106K |
|
47
BHP
BHP
$230B
| $2.55M | 1.04% |
45,411
-9,224
| -17% | -$573K |
|
48
Walmart Inc
WMT
$890B
| $2.55M | 1.04% |
62,874
+4,590
| +8% | +$212K |
|
49
Intel
INTC
$513B
| $2.42M | 0.99% |
64,706
-4,774
| -7% | -$207K |
|
50
Ford
F
$55.7B
| $2.37M | 0.96% |
212,781
-828
| -0.4% | -$11.3K |
|
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Bridge Creek Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bridge Creek Capital Management held 106 positions worth $245M, down 18% from $300M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridge Creek Capital Management withdrew a net $13.4M in Q2 2022, closing 6 positions and reducing 70 holdings. Its most notable exit was International Paper, an estimated $351K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Bridge Creek Capital Management opened a new position in Warner Bros worth $370K.
- Bridge Creek Capital Management's largest Q2 2022 buy was Warner Bros: 27,599 shares worth $370K.
- Bridge Creek Capital Management added most to Amazon in Q2 2022, an estimated $842K increase.
- Bridge Creek Capital Management's biggest Q2 2022 reduction was Chevron, cutting an estimated $1.01M.
- Bridge Creek Capital Management fully exited International Paper in Q2 2022, selling an estimated $351K.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $245M portfolio in Q2 2022.
- Bridge Creek Capital Management opened 2 new positions and closed 6 in Q2 2022.
- Bridge Creek Capital Management's portfolio value fell 18% quarter-over-quarter to $245M.
Based on Bridge Creek Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.