BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$360M
1-Year Est. Return
16.27%
This Fund
S&P 500
1 Year Est. Return
+16.27%
AUM
$360M
AUM Growth
+$19.2M
(+5.6%)
Holding
117
Top Buys
| 1 | +$441K | |
| 2 | +$402K | |
| 3 | +$386K | |
| 4 |
Amgen
AMGN
|
+$222K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$210K |
Top Sells
| 1 | +$580K | |
| 2 | +$577K | |
| 3 | +$472K | |
| 4 |
Bank of America
BAC
|
+$454K |
| 5 |
Microsoft
MSFT
|
+$414K |
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$440B
| $3.22M | 0.9% |
11,461
-550
|
|
||
52
American Water Works
AWK
$26.8B
| $3.22M | 0.9% |
23,149
-110
|
|
||
53
Comcast
CMCSA
$115B
| $2.98M | 0.83% |
94,936
+416
|
|
||
54
BHP
BHP
$182B
| $2.88M | 0.8% |
51,706
-590
|
|
||
55
Manulife Financial
MFC
$56.5B
| $2.75M | 0.76% |
88,210
-825
|
|
||
56
Ametek
AME
$50.8B
| $2.72M | 0.76% |
14,442
-298
|
|
||
57
Zimmer Biomet
ZBH
$18.4B
| $2.69M | 0.75% |
27,281
-2,852
|
|
||
58
Costco
COST
$443B
| $2.65M | 0.74% |
2,868
-37
|
|
||
59
Henry Schein
HSIC
$8.9B
| $2.59M | 0.72% |
39,050
-298
|
|
||
60
GE HealthCare
GEHC
$33.8B
| $2.56M | 0.71% |
34,053
+2,201
|
|
||
61
Cisco
CSCO
$311B
| $2.5M | 0.7% |
36,592
-525
|
|
||
62
Teleflex
TFX
$5.01B
| $2.31M | 0.64% |
18,891
-495
|
|
||
63
Danaher
DHR
$138B
| $2.21M | 0.62% |
11,169
+115
|
|
||
64
Thermo Fisher Scientific
TMO
$189B
| $2.19M | 0.61% |
4,511
-454
|
|
||
65
Merck
MRK
$286B
| $1.88M | 0.52% |
22,383
+675
|
|
||
66
Albemarle
ALB
$19.1B
| $1.87M | 0.52% |
23,004
-2,620
|
|
||
67
Honeywell
HON
$149B
| $1.79M | 0.5% |
8,516
+180
|
|
||
68
Eli Lilly
LLY
$884B
| $1.5M | 0.42% |
1,970
+15
|
|
||
69
Analog Devices
ADI
$154B
| $1.43M | 0.4% |
5,834
-79
|
|
||
70
Corteva
CTVA
$51.8B
| $1.34M | 0.37% |
19,754
-138
|
|
||
71
IBM
IBM
$243B
| $1.2M | 0.33% |
4,267
-100
|
|
||
72
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.11M | 0.31% |
4,561
-170
|
|
||
73
Old Dominion Freight Line
ODFL
$40.4B
| $943K | 0.26% |
6,695
+2,880
|
|
||
74
Phillips 66
PSX
$66.5B
| $933K | 0.26% |
6,856
-170
|
|
||
75
Vodafone
VOD
$33.6B
| $832K | 0.23% |
71,700
-10,543
|
|