BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+0.86%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-0.53%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
104
New
6
Increased
36
Reduced
50
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
GE Vernova
GEV
|
$1.25M |
| 3 |
Albemarle
ALB
|
$399K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$249K |
| 5 |
Air Products & Chemicals
APD
|
$240K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$461K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$402K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
General Motors
GM
|
$385K |
| 5 |
Snap-on
SNA
|
$207K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 15.69% |
| 3 | Consumer Staples | 13.11% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $4.26M | 1.37% |
67,061
+60
| +0.1% | +$3.81K |
|
27
Walmart
WMT
$774B
| $4.25M | 1.37% |
62,815
-80
| -0.1% | -$5.42K |
|
28
Walt Disney
DIS
$213B
| $4.06M | 1.31% |
40,885
-1,165
| -3% | -$116K |
|
29
Exxon Mobil
XOM
$487B
| $4.04M | 1.3% |
35,086
-240
| -0.7% | -$27.6K |
|
30
Shell
SHEL
$215B
| $3.89M | 1.25% |
53,853
-1,390
| -3% | -$100K |
|
31
Union Pacific
UNP
$133B
| $3.86M | 1.24% |
17,081
+105
| +0.6% | +$23.8K |
|
|
32
NVIDIA
NVDA
$4.24T
| $3.79M | 1.22% |
30,680
+27,352
| +822% | +$3.38M |
|
33
AptarGroup
ATR
$9.18B
| $3.7M | 1.19% |
26,269
-553
| -2% | -$77.9K |
|
34
Chevron
CVX
$324B
| $3.68M | 1.18% |
23,513
-5
| -0% | -$782 |
|
35
Lowe's Companies
LOW
$145B
| $3.64M | 1.17% |
16,525
-35
| -0.2% | -$7.72K |
|
36
Dominion Energy
D
$51.1B
| $3.63M | 1.17% |
74,070
+795
| +1% | +$39K |
|
37
State Street
STT
$32.6B
| $3.57M | 1.15% |
48,269
+35
| +0.1% | +$2.59K |
|
38
Verizon
VZ
$186B
| $3.47M | 1.12% |
84,249
-162
| -0.2% | -$6.68K |
|
39
Comcast
CMCSA
$125B
| $3.47M | 1.12% |
88,496
+1,939
| +2% | +$75.9K |
|
40
Teleflex
TFX
$5.59B
| $3.47M | 1.12% |
16,475
+212
| +1% | +$44.6K |
|
41
Texas Instruments
TXN
$184B
| $3.46M | 1.12% |
17,799
+20
| +0.1% | +$3.89K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 1.09% |
6,742
-223
| -3% | -$112K |
|
43
CVS Health
CVS
$92.8B
| $3.4M | 1.09% |
57,527
+2,705
| +5% | +$160K |
|
44
Home Depot
HD
$405B
| $3.25M | 1.05% |
9,449
+55
| +0.6% | +$18.9K |
|
45
Medtronic
MDT
$119B
| $3.2M | 1.03% |
40,693
+939
| +2% | +$73.9K |
|
46
Xcel Energy
XEL
$42.8B
| $3.12M | 1% |
58,392
+4,450
| +8% | +$238K |
|
|
47
Air Products & Chemicals
APD
$65.5B
| $3.11M | 1% |
12,042
+930
| +8% | +$240K |
|
48
AT&T
T
$209B
| $3.04M | 0.98% |
159,118
+4,787
| +3% | +$91.5K |
|
49
First Horizon
FHN
$11.5B
| $2.89M | 0.93% |
183,341
-925
| -0.5% | -$14.6K |
|
50
American Water Works
AWK
$28B
| $2.88M | 0.93% |
22,287
+465
| +2% | +$60.1K |
|