BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$406K
3
+$405K
4
TSLA icon
Tesla
TSLA
+$267K
5
URI icon
United Rentals
URI
+$220K

Top Sells

1
+$617K
2
+$615K
3
+$532K
4
BAC icon
Bank of America
BAC
+$481K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K

Sector Composition

1 Technology 16.77%
2 Financials 16.51%
3 Industrials 12.69%
4 Consumer Staples 11.42%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$807B
$3.22M 0.9%
11,461
-550
AWK icon
52
American Water Works
AWK
$27.9B
$3.22M 0.9%
23,149
-110
CMCSA icon
53
Comcast
CMCSA
$108B
$2.98M 0.83%
94,936
+416
BHP icon
54
BHP
BHP
$144B
$2.88M 0.8%
51,706
-590
MFC icon
55
Manulife Financial
MFC
$53.8B
$2.75M 0.76%
88,210
-825
AME icon
56
Ametek
AME
$43.2B
$2.72M 0.76%
14,442
-298
ZBH icon
57
Zimmer Biomet
ZBH
$20.4B
$2.69M 0.75%
27,281
-2,852
COST icon
58
Costco
COST
$415B
$2.65M 0.74%
2,868
-37
HSIC icon
59
Henry Schein
HSIC
$7.7B
$2.59M 0.72%
39,050
-298
GEHC icon
60
GE HealthCare
GEHC
$34.1B
$2.56M 0.71%
34,053
+2,201
CSCO icon
61
Cisco
CSCO
$278B
$2.5M 0.7%
36,592
-525
TFX icon
62
Teleflex
TFX
$5.71B
$2.31M 0.64%
18,891
-495
DHR icon
63
Danaher
DHR
$150B
$2.21M 0.62%
11,169
+115
TMO icon
64
Thermo Fisher Scientific
TMO
$205B
$2.19M 0.61%
4,511
-454
MRK icon
65
Merck
MRK
$216B
$1.88M 0.52%
22,383
+675
ALB icon
66
Albemarle
ALB
$11.3B
$1.87M 0.52%
23,004
-2,620
HON icon
67
Honeywell
HON
$130B
$1.79M 0.5%
8,516
+180
LLY icon
68
Eli Lilly
LLY
$722B
$1.5M 0.42%
1,970
+15
ADI icon
69
Analog Devices
ADI
$121B
$1.43M 0.4%
5,834
-79
CTVA icon
70
Corteva
CTVA
$41.9B
$1.34M 0.37%
19,754
-138
IBM icon
71
IBM
IBM
$264B
$1.2M 0.33%
4,267
-100
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.1T
$1.11M 0.31%
4,561
-170
ODFL icon
73
Old Dominion Freight Line
ODFL
$29.6B
$943K 0.26%
6,695
+2,880
PSX icon
74
Phillips 66
PSX
$52.6B
$933K 0.26%
6,856
-170
VOD icon
75
Vodafone
VOD
$27.7B
$832K 0.23%
71,700
-10,543
1 2
3
4 5