BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-0.11%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-2%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
112
New
9
Increased
29
Reduced
59
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$358K |
| 2 |
Tesla
TSLA
|
$267K |
| 3 |
Vanguard Energy ETF
VDE
|
$252K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$247K |
| 5 |
Broadcom
AVGO
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$449K |
| 2 |
JPMorgan Chase
JPM
|
$420K |
| 3 |
Dow Inc
DOW
|
$411K |
| 4 |
Blackstone
BX
|
$366K |
| 5 |
Amgen
AMGN
|
$216K |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 16.17% |
| 3 | Consumer Staples | 12.94% |
| 4 | Industrials | 10.77% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $4.63M | 1.42% |
65,761
-1,475
| -2% | -$104K |
|
27
GE Aerospace
GE
$292B
| $4.59M | 1.41% |
27,541
-459
| -2% | -$76.6K |
|
28
State Street
STT
$32.1B
| $4.56M | 1.4% |
46,489
-1,120
| -2% | -$110K |
|
29
United Parcel Service
UPS
$72.2B
| $4.45M | 1.37% |
35,293
-870
| -2% | -$110K |
|
30
AptarGroup
ATR
$8.99B
| $4.02M | 1.24% |
25,613
-465
| -2% | -$73.1K |
|
31
Lowe's Companies
LOW
$145B
| $3.96M | 1.22% |
16,039
-505
| -3% | -$125K |
|
32
Dominion Energy
D
$50.5B
| $3.96M | 1.22% |
73,470
-68
| -0.1% | -$3.66K |
|
33
Xcel Energy
XEL
$42.7B
| $3.92M | 1.21% |
58,102
-45
| -0.1% | -$3.04K |
|
34
Air Products & Chemicals
APD
$65B
| $3.92M | 1.21% |
13,507
+15
| +0.1% | +$4.35K |
|
35
Union Pacific
UNP
$132B
| $3.91M | 1.2% |
17,141
+120
| +0.7% | +$27.4K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $3.82M | 1.17% |
6,522
-92
| -1% | -$53.9K |
|
37
Exxon Mobil
XOM
$489B
| $3.79M | 1.17% |
35,246
+295
| +0.8% | +$31.7K |
|
38
NVIDIA
NVDA
$4.16T
| $3.69M | 1.14% |
27,513
-615
| -2% | -$82.6K |
|
39
First Horizon
FHN
$11.4B
| $3.63M | 1.12% |
180,191
-2,050
| -1% | -$41.3K |
|
40
Home Depot
HD
$404B
| $3.62M | 1.11% |
9,297
-100
| -1% | -$38.9K |
|
41
AT&T
T
$208B
| $3.59M | 1.11% |
157,813
-230
| -0.1% | -$5.24K |
|
42
Chevron
CVX
$326B
| $3.44M | 1.06% |
23,720
+244
| +1% | +$35.3K |
|
43
Verizon
VZ
$185B
| $3.41M | 1.05% |
85,182
+333
| +0.4% | +$13.3K |
|
44
Shell
SHEL
$214B
| $3.35M | 1.03% |
53,514
+196
| +0.4% | +$12.3K |
|
45
Comcast
CMCSA
$126B
| $3.35M | 1.03% |
89,148
+84
| +0.1% | +$3.15K |
|
46
Texas Instruments
TXN
$182B
| $3.34M | 1.03% |
17,834
-65
| -0.4% | -$12.2K |
|
47
Medtronic
MDT
$120B
| $3.26M | 1% |
40,847
+210
| +0.5% | +$16.8K |
|
48
Teleflex
TFX
$5.61B
| $2.98M | 0.92% |
16,730
+285
| +2% | +$50.7K |
|
49
American Water Works
AWK
$27.6B
| $2.83M | 0.87% |
22,764
+187
| +0.8% | +$23.3K |
|
50
Manulife Financial
MFC
$51.8B
| $2.82M | 0.87% |
91,755
-2,725
| -3% | -$83.7K |
|