BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.88%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.6%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
78
New
1
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
Ormat Technologies
ORA
|
$1.41M |
| 2 |
Schlumberger
SLB
|
$543K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$466K |
| 4 |
General Motors
GM
|
$462K |
| 5 |
Zimmer Biomet
ZBH
|
$302K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$745K |
| 2 |
STAG Industrial
STAG
|
$351K |
| 3 |
Apple
AAPL
|
$278K |
| 4 |
Teleflex
TFX
|
$263K |
| 5 |
NextEra Energy, Inc.
NEE
|
$125K |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
51
DELISTED
Staples Inc
SPLS
| $1.61M | 0.87% |
159,585
+175
| +0.1% | +$1.76K |
|
52
AptarGroup
ATR
$8.99B
| $1.56M | 0.85% |
17,975
-510
| -3% | -$44.3K |
|
|
53
Ormat Technologies
ORA
$5.5B
| $1.41M | 0.77% |
+23,955
| New | +$1.41M |
|
54
ConocoPhillips
COP
$124B
| $1.21M | 0.66% |
27,523
-1,170
| -4% | -$51.4K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.6% |
20,745
-380
| -2% | -$20.2K |
|
56
Phillips 66
PSX
$54.1B
| $1.08M | 0.59% |
13,030
-601
| -4% | -$49.7K |
|
57
IBM
IBM
$225B
| $1.07M | 0.58% |
6,984
-205
| -3% | -$31.5K |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $1.05M | 0.57% |
31,442
-19
| -0.1% | -$631 |
|
59
Team
TISI
$84.3M
| $967K | 0.53% |
41,245
+1,475
| +4% | +$34.6K |
|
60
Manulife Financial
MFC
$51.8B
| $892K | 0.49% |
47,525
+4,950
| +12% | +$92.9K |
|
|
61
General Motors
GM
$55.7B
| $875K | 0.48% |
25,037
+13,229
| +112% | +$462K |
|
62
Vanguard Total Stock Market ETF
VTI
$522B
| $719K | 0.39% |
5,780
| – | – |
|
63
BHP
BHP
$141B
| $604K | 0.33% |
16,973
+75
| +0.4% | +$2.67K |
|
64
Ametek
AME
$42.7B
| $544K | 0.3% |
8,987
-800
| -8% | -$48.4K |
|
65
Eli Lilly
LLY
$659B
| $462K | 0.25% |
5,610
-50
| -0.9% | -$4.12K |
|
66
Boeing
BA
$179B
| $455K | 0.25% |
2,300
-140
| -6% | -$27.7K |
|
67
Oracle
ORCL
$633B
| $453K | 0.25% |
9,036
-100
| -1% | -$5.01K |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $449K | 0.24% |
483
-13
| -3% | -$12.1K |
|
69
International Paper
IP
$26B
| $368K | 0.2% |
6,509
+200
| +3% | +$11.3K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $321K | 0.17% |
5,755
| – | – |
|
71
First Horizon
FHN
$11.4B
| $315K | 0.17% |
18,074
| – | – |
|
72
Merck
MRK
$214B
| $303K | 0.16% |
4,723
+400
| +9% | +$25.7K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $284K | 0.15% |
1,879
-2
| -0.1% | -$302 |
|
74
Clorox
CLX
$14.7B
| $279K | 0.15% |
2,095
| – | – |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $237K | 0.13% |
4,557
| – | – |
|