BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.3%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.72M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.22M |
| 3 |
GE Aerospace
GE
|
$4.92M |
| 4 |
Colgate-Palmolive
CL
|
$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.47% |
| 2 | Energy | 13.7% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$8.99B
| $1.39M | 0.84% |
+19,065
| New | +$1.39M |
|
|
SPLS
52
DELISTED
Staples Inc
SPLS
| $1.38M | 0.83% |
+145,239
| New | +$1.38M |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.79% |
+28,365
| New | +$1.3M |
|
54
Teva Pharmaceuticals
TEVA
$21.5B
| $1.24M | 0.75% |
+18,839
| New | +$1.24M |
|
55
Team
TISI
$84.3M
| $1.22M | 0.74% |
+38,185
| New | +$1.22M |
|
56
Phillips 66
PSX
$54.1B
| $1.17M | 0.71% |
+14,356
| New | +$1.17M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.64% |
+23,085
| New | +$1.06M |
|
58
IBM
IBM
$225B
| $1.01M | 0.61% |
+7,338
| New | +$1.01M |
|
59
Eli Lilly
LLY
$659B
| $683K | 0.41% |
+8,110
| New | +$683K |
|
60
Manulife Financial
MFC
$51.8B
| $636K | 0.38% |
+42,427
| New | +$636K |
|
61
BHP
BHP
$141B
| $600K | 0.36% |
+23,295
| New | +$600K |
|
62
Ametek
AME
$42.7B
| $566K | 0.34% |
+10,562
| New | +$566K |
|
|
BBL
63
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $473K | 0.29% |
+20,895
| New | +$473K |
|
64
Zimmer Biomet
ZBH
$20.8B
| $458K | 0.28% |
+4,468
| New | +$458K |
|
65
Boeing
BA
$179B
| $445K | 0.27% |
+3,075
| New | +$445K |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $421K | 0.25% |
+6,120
| New | +$421K |
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $417K | 0.25% |
+536
| New | +$417K |
|
68
Abbott
ABT
$229B
| $380K | 0.23% |
+8,463
| New | +$380K |
|
69
Merck
MRK
$214B
| $368K | 0.22% |
+6,973
| New | +$368K |
|
70
Clorox
CLX
$14.7B
| $363K | 0.22% |
+2,862
| New | +$363K |
|
71
Oracle
ORCL
$633B
| $354K | 0.21% |
+9,700
| New | +$354K |
|
72
American Express
AXP
$230B
| $323K | 0.2% |
+4,650
| New | +$323K |
|
|
BCS.PR.CL
73
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $318K | 0.19% |
+12,275
| New | +$318K |
|
|
GRR
74
DELISTED
Asia Tigers Fund
GRR
| $317K | 0.19% |
+34,992
| New | +$317K |
|
75
First Horizon
FHN
$11.4B
| $268K | 0.16% |
+18,429
| New | +$268K |
|