BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+5.19%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+2.2%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
82
New
4
Increased
12
Reduced
59
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$1.48M |
| 2 |
Vodafone
VOD
|
$751K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$667K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$209K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
Top Sells
| 1 |
Chevron
CVX
|
$592K |
| 2 |
Exxon Mobil
XOM
|
$511K |
| 3 |
Bank of America
BAC
|
$479K |
| 4 |
Colgate-Palmolive
CL
|
$432K |
| 5 |
3M
MMM
|
$401K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Team
TISI
$84.3M
| $1.52M | 0.86% |
38,795
+35
| +0.1% | +$1.37K |
|
52
ConocoPhillips
COP
$123B
| $1.51M | 0.85% |
30,178
-2,931
| -9% | -$147K |
|
|
SPLS
53
DELISTED
Staples Inc
SPLS
| $1.49M | 0.84% |
164,315
-1,762
| -1% | -$15.9K |
|
54
AptarGroup
ATR
$9.01B
| $1.37M | 0.77% |
18,640
-100
| -0.5% | -$7.34K |
|
55
IBM
IBM
$224B
| $1.22M | 0.69% |
7,330
+116
| +2% | +$19.3K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.68% |
22,290
-2,405
| -10% | -$131K |
|
57
Phillips 66
PSX
$53.8B
| $1.2M | 0.68% |
13,918
-245
| -2% | -$21.2K |
|
58
Teva Pharmaceuticals
TEVA
$21.3B
| $932K | 0.53% |
25,711
+442
| +2% | +$16K |
|
59
Manulife Financial
MFC
$51.4B
| $721K | 0.41% |
40,475
-2,502
| -6% | -$44.6K |
|
|
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $718K | 0.4% |
22,815
-1,115
| -5% | -$35.1K |
|
61
BHP
BHP
$141B
| $673K | 0.38% |
18,823
-4,350
| -19% | -$156K |
|
|
62
Vanguard Total Stock Market ETF
VTI
$520B
| $667K | 0.38% |
+5,780
| New | +$667K |
|
63
Ametek
AME
$42.4B
| $498K | 0.28% |
10,237
| – | – |
|
64
Eli Lilly
LLY
$656B
| $416K | 0.23% |
5,660
-2,448
| -30% | -$180K |
|
65
Alphabet (Google) Class A
GOOGL
$2.53T
| $393K | 0.22% |
496
-5
| -1% | -$3.96K |
|
66
First Horizon
FHN
$11.3B
| $362K | 0.2% |
18,074
-212
| -1% | -$4.25K |
|
67
Oracle
ORCL
$627B
| $356K | 0.2% |
9,266
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.4B
| $341K | 0.19% |
5,830
-150
| -3% | -$8.77K |
|
69
American Express
AXP
$228B
| $319K | 0.18% |
4,300
-100
| -2% | -$7.42K |
|
70
International Paper
IP
$25.8B
| $275K | 0.16% |
5,184
-100
| -2% | -$5.31K |
|
71
Clorox
CLX
$14.6B
| $263K | 0.15% |
2,195
-25
| -1% | -$3K |
|
72
Vanguard Energy ETF
VDE
$7.42B
| $261K | 0.15% |
2,495
-125
| -5% | -$13.1K |
|
73
Merck
MRK
$213B
| $231K | 0.13% |
3,923
-2,948
| -43% | -$174K |
|
74
Emerson Electric
EMR
$73.6B
| $222K | 0.13% |
3,975
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.84T
| $221K | 0.12% |
1,921
-1
| -0.1% | -$115 |
|