BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$360M
1-Year Est. Return
16.27%
1 Year Est. Return
+16.27%
AUM
$340M
AUM Growth
+$23.3M
(+7.3%)
Holding
112
Top Buys
| 1 | +$1.23M | |
| 2 | +$868K | |
| 3 | +$619K | |
| 4 |
United Parcel Service
UPS
|
+$353K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$351K |
Top Sells
| 1 | +$881K | |
| 2 | +$404K | |
| 3 | +$201K | |
| 4 |
Microsoft
MSFT
|
+$169K |
| 5 |
GE Aerospace
GE
|
+$160K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.99% |
| 3 | Consumer Staples | 12.51% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $5.21M | 1.53% |
61,227
-270
|
|
||
27
Truist Financial
TFC
$54.5B
| $4.91M | 1.44% |
114,202
+611
|
|
||
28
State Street
STT
$31.4B
| $4.65M | 1.37% |
43,722
-507
|
|
||
29
Meta Platforms (Facebook)
META
$1.8T
| $4.56M | 1.34% |
6,182
-115
|
|
||
30
AT&T
T
$188B
| $4.52M | 1.33% |
156,257
-181
|
|
||
31
CVS Health
CVS
$105B
| $4.21M | 1.24% |
61,070
+1,105
|
|
||
32
Dominion Energy
D
$51.7B
| $4.18M | 1.23% |
73,914
+684
|
|
||
33
AptarGroup
ATR
$8.52B
| $4.12M | 1.21% |
26,311
+253
|
|
||
|
34
United Parcel Service
UPS
$73.2B
| $4.09M | 1.2% |
40,539
+3,494
|
|
||
35
General Mills
GIS
$25.8B
| $4.03M | 1.18% |
77,801
+5,050
|
|
||
36
Union Pacific
UNP
$134B
| $4M | 1.18% |
17,399
+220
|
|
||
37
Exxon Mobil
XOM
$479B
| $3.97M | 1.17% |
36,803
+1,340
|
|
||
38
Xcel Energy
XEL
$48B
| $3.97M | 1.17% |
58,233
+261
|
|
||
39
Air Products & Chemicals
APD
$56.4B
| $3.92M | 1.15% |
13,907
+380
|
|
||
40
GE Vernova
GEV
$163B
| $3.91M | 1.15% |
7,396
+96
|
|
||
41
Texas Instruments
TXN
$161B
| $3.81M | 1.12% |
18,362
+493
|
|
||
42
Verizon
VZ
$171B
| $3.78M | 1.11% |
87,364
+1,467
|
|
||
43
Shell
SHEL
$209B
| $3.74M | 1.1% |
53,134
+385
|
|
||
44
Medtronic
MDT
$123B
| $3.66M | 1.07% |
41,932
+630
|
|
||
45
First Horizon
FHN
$10.1B
| $3.6M | 1.06% |
169,671
+130
|
|
||
46
Lowe's Companies
LOW
$137B
| $3.59M | 1.05% |
16,171
+135
|
|
||
47
Chevron
CVX
$308B
| $3.57M | 1.05% |
24,924
+1,120
|
|
||
48
Home Depot
HD
$390B
| $3.46M | 1.02% |
9,440
+145
|
|
||
49
Comcast
CMCSA
$109B
| $3.37M | 0.99% |
94,520
+1,956
|
|
||
50
American Water Works
AWK
$28.1B
| $3.24M | 0.95% |
23,259
+165
|
|