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BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$360M
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
+16.27%
3 Year Est. Return
+76.47%
5 Year Est. Return
+108.4%
10 Year Est. Return
+251.6%
AUM
$177M
AUM Growth
+$3.9M
(+2.2%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
82
New
4
Increased
12
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$1.59M |
| 2 |
Vodafone
VOD
|
+$809K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$650K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$210K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$548K |
| 2 |
ExxonMobil
XOM
|
+$495K |
| 3 |
Colgate-Palmolive
CL
|
+$452K |
| 4 |
Bank of America
BAC
|
+$417K |
| 5 |
3M
MMM
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.96% |
| 2 | Consumer Staples | 14.04% |
| 3 | Industrials | 11.98% |
| 4 | Energy | 11.12% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Team
TISI
$77.7M
| $1.52M | 0.86% |
3,880
+4
| +0.1% | +$1.38K |
|
52
ConocoPhillips
COP
$141B
| $1.51M | 0.85% |
30,178
-2,931
| -9% | -$135K |
|
|
SPLS
53
DELISTED
Staples Inc
SPLS
| $1.49M | 0.84% |
164,315
-1,762
| -1% | -$15.4K |
|
54
AptarGroup
ATR
$8.61B
| $1.37M | 0.77% |
18,640
-100
| -0.5% | -$7.44K |
|
55
IBM
IBM
$224B
| $1.22M | 0.69% |
7,667
+121
| +2% | +$18.4K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.68% |
23,078
-2,490
| -10% | -$124K |
|
57
Phillips 66
PSX
$81.4B
| $1.2M | 0.68% |
13,918
-245
| -2% | -$20.4K |
|
58
Teva Pharmaceuticals
TEVA
$41.2B
| $932K | 0.53% |
25,711
+442
| +2% | +$17.6K |
|
59
Manulife Financial
MFC
$73.5B
| $721K | 0.41% |
40,475
-2,502
| -6% | -$40.8K |
|
|
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $718K | 0.4% |
22,815
-1,115
| -5% | -$35.4K |
|
61
BHP
BHP
$230B
| $673K | 0.38% |
21,101
-4,876
| -19% | -$158K |
|
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $667K | 0.38% |
+5,780
| New | +$650K |
|
63
Ametek
AME
$58.2B
| $498K | 0.28% |
10,237
| – | – |
|
64
Eli Lilly
LLY
$1.06T
| $416K | 0.23% |
5,660
-2,448
| -30% | -$182K |
|
65
Alphabet (Google) Class A
GOOGL
$4.33T
| $393K | 0.22% |
9,920
-100
| -1% | -$4K |
|
66
First Horizon
FHN
$12.1B
| $362K | 0.2% |
18,074
-212
| -1% | -$3.73K |
|
67
Oracle
ORCL
$423B
| $356K | 0.2% |
9,266
| – | – |
|
68
Bristol-Myers Squibb
BMY
$132B
| $341K | 0.19% |
5,830
-150
| -3% | -$8.2K |
|
69
American Express
AXP
$230B
| $319K | 0.18% |
4,300
-100
| -2% | -$6.92K |
|
70
International Paper
IP
$22B
| $275K | 0.16% |
5,474
-106
| -2% | -$4.9K |
|
71
Clorox
CLX
$12.7B
| $263K | 0.15% |
2,195
-25
| -1% | -$2.95K |
|
72
Vanguard Energy ETF
VDE
$9.74B
| $261K | 0.15% |
2,495
-125
| -5% | -$12.5K |
|
73
Merck
MRK
$318B
| $231K | 0.13% |
4,111
-3,090
| -43% | -$181K |
|
74
Emerson Electric
EMR
$88.3B
| $222K | 0.13% |
3,975
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.51T
| $221K | 0.12% |
1,921
-1
| -0.1% | -$123 |
|
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Bridge Creek Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Bridge Creek Capital Management held 82 positions worth $177M, up 2.2% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridge Creek Capital Management's Q4 2016 filing shows 4 new, 12 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,780 shares worth $667K. The largest sale was Chevron, an estimated $548K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
- Bridge Creek Capital Management's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 5,780 shares worth $667K.
- Bridge Creek Capital Management added most to Zimmer Biomet in Q4 2016, an estimated $1.59M increase.
- Bridge Creek Capital Management's biggest Q4 2016 reduction was Chevron, cutting an estimated $548K.
- Bridge Creek Capital Management fully exited 3M in Q4 2016, selling an estimated $401K.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $177M portfolio in Q4 2016.
- Bridge Creek Capital Management opened 4 new positions and closed 4 in Q4 2016.
- Bridge Creek Capital Management's portfolio value rose 2.2% quarter-over-quarter to $177M.
Based on Bridge Creek Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.