BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.02%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.95%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
80
New
2
Increased
26
Reduced
43
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$1.52M |
| 2 |
Boeing
BA
|
$432K |
| 3 |
General Motors
GM
|
$418K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$238K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$185K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$484K |
| 2 |
Bank of America
BAC
|
$465K |
| 3 |
STAG Industrial
STAG
|
$363K |
| 4 |
American Express
AXP
|
$319K |
| 5 |
Chevron
CVX
|
$271K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Consumer Staples | 14.63% |
| 3 | Industrials | 11.5% |
| 4 | Communication Services | 11.32% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.43M | 0.8% |
28,693
-1,485
| -5% | -$74.1K |
|
52
AptarGroup
ATR
$9.18B
| $1.42M | 0.79% |
18,485
-155
| -0.8% | -$11.9K |
|
|
SPLS
53
DELISTED
Staples Inc
SPLS
| $1.4M | 0.78% |
159,410
-4,905
| -3% | -$43K |
|
54
IBM
IBM
$227B
| $1.25M | 0.7% |
7,189
-141
| -2% | -$24.6K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.62% |
21,125
-1,165
| -5% | -$61.4K |
|
56
Phillips 66
PSX
$54B
| $1.08M | 0.6% |
13,631
-287
| -2% | -$22.7K |
|
57
Team
TISI
$86.5M
| $1.08M | 0.6% |
39,770
+975
| +3% | +$26.4K |
|
|
58
Teva Pharmaceuticals
TEVA
$21.1B
| $1.01M | 0.56% |
31,461
+5,750
| +22% | +$185K |
|
59
Manulife Financial
MFC
$52.2B
| $755K | 0.42% |
42,575
+2,100
| +5% | +$37.2K |
|
|
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $745K | 0.42% |
23,915
+1,100
| +5% | +$34.3K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $701K | 0.39% |
5,780
| – | – |
|
62
BHP
BHP
$142B
| $614K | 0.34% |
16,898
-1,925
| -10% | -$69.9K |
|
63
Ametek
AME
$42.7B
| $529K | 0.3% |
9,787
-450
| -4% | -$24.3K |
|
64
Eli Lilly
LLY
$657B
| $476K | 0.27% |
5,660
| – | – |
|
|
65
Boeing
BA
$177B
| $432K | 0.24% |
+2,440
| New | +$432K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $421K | 0.24% |
496
| – | – |
|
|
67
General Motors
GM
$55.8B
| $418K | 0.23% |
+11,808
| New | +$418K |
|
68
Oracle
ORCL
$635B
| $408K | 0.23% |
9,136
-130
| -1% | -$5.81K |
|
69
First Horizon
FHN
$11.5B
| $334K | 0.19% |
18,074
| – | – |
|
70
International Paper
IP
$26.2B
| $320K | 0.18% |
6,309
+1,125
| +22% | +$57.1K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $313K | 0.17% |
5,755
-75
| -1% | -$4.08K |
|
72
Clorox
CLX
$14.5B
| $282K | 0.16% |
2,095
-100
| -5% | -$13.5K |
|
73
Merck
MRK
$210B
| $275K | 0.15% |
4,323
+400
| +10% | +$25.4K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $267K | 0.15% |
1,881
-40
| -2% | -$5.68K |
|
75
Vanguard Energy ETF
VDE
$7.42B
| $241K | 0.13% |
2,495
| – | – |
|