BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.97%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.5%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
80
New
6
Increased
35
Reduced
34
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$1.15M |
| 2 |
Oracle
ORCL
|
$364K |
| 3 |
GRR
Asia Tigers Fund
GRR
|
$344K |
| 4 |
Wells Fargo
WFC
|
$329K |
| 5 |
Union Pacific
UNP
|
$295K |
Top Sells
| 1 |
Teleflex
TFX
|
$308K |
| 2 |
NextEra Energy, Inc.
NEE
|
$308K |
| 3 |
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
|
$301K |
| 4 |
Comcast
CMCSA
|
$180K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$167K |
Sector Composition
| 1 | Consumer Staples | 15.31% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.26% |
| 4 | Energy | 11.22% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$123B
| $1.44M | 0.83% |
33,109
-125
| -0.4% | -$5.43K |
|
|
SPLS
52
DELISTED
Staples Inc
SPLS
| $1.42M | 0.82% |
166,077
+4,613
| +3% | +$39.4K |
|
53
Team
TISI
$84.3M
| $1.27M | 0.73% |
38,760
-1,970
| -5% | -$64.4K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.71% |
24,695
-665
| -3% | -$33.3K |
|
55
Teva Pharmaceuticals
TEVA
$21.2B
| $1.16M | 0.67% |
25,269
+4,665
| +23% | +$215K |
|
|
56
IBM
IBM
$224B
| $1.15M | 0.66% |
+7,214
| New | +$1.15M |
|
57
Phillips 66
PSX
$53.8B
| $1.14M | 0.66% |
14,163
+487
| +4% | +$39.2K |
|
58
BHP
BHP
$141B
| $803K | 0.46% |
23,173
+1,620
| +8% | +$56.1K |
|
|
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $727K | 0.42% |
23,930
+4,710
| +25% | +$143K |
|
60
Zimmer Biomet
ZBH
$20.9B
| $662K | 0.38% |
5,093
+755
| +17% | +$98.1K |
|
61
Eli Lilly
LLY
$656B
| $651K | 0.38% |
8,108
-2
| -0% | -$161 |
|
62
Manulife Financial
MFC
$51.5B
| $606K | 0.35% |
42,977
+2,050
| +5% | +$28.9K |
|
63
Ametek
AME
$42.4B
| $489K | 0.28% |
10,237
-325
| -3% | -$15.5K |
|
64
Merck
MRK
$213B
| $429K | 0.25% |
6,871
-52
| -0.8% | -$3.25K |
|
65
Alphabet (Google) Class A
GOOGL
$2.53T
| $403K | 0.23% |
501
-10
| -2% | -$8.04K |
|
66
3M
MMM
$82B
| $401K | 0.23% |
2,275
| – | – |
|
67
Boeing
BA
$179B
| $366K | 0.21% |
2,775
-250
| -8% | -$33K |
|
|
68
Oracle
ORCL
$627B
| $364K | 0.21% |
+9,266
| New | +$364K |
|
|
GRR
69
DELISTED
Asia Tigers Fund
GRR
| $344K | 0.2% |
+34,182
| New | +$344K |
|
70
Bristol-Myers Squibb
BMY
$96.4B
| $322K | 0.19% |
5,980
+2,760
| +86% | +$149K |
|
71
American Express
AXP
$228B
| $282K | 0.16% |
4,400
| – | – |
|
72
Clorox
CLX
$14.6B
| $278K | 0.16% |
2,220
-175
| -7% | -$21.9K |
|
73
First Horizon
FHN
$11.3B
| $278K | 0.16% |
18,286
-943
| -5% | -$14.3K |
|
74
Vanguard Energy ETF
VDE
$7.42B
| $256K | 0.15% |
+2,620
| New | +$256K |
|
|
HSEA.CL
75
DELISTED
HSBC Holdings plc
HSEA.CL
| $255K | 0.15% |
+9,450
| New | +$255K |
|