BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.41%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+4.6%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
84
New
4
Increased
21
Reduced
54
Closed
2
Top Buys
| 1 |
STAG Industrial
STAG
|
$5.15M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.02M |
| 3 |
Henry Schein
HSIC
|
$885K |
| 4 |
Costco
COST
|
$427K |
| 5 |
GE Aerospace
GE
|
$353K |
Top Sells
| 1 |
Caterpillar
CAT
|
$613K |
| 2 |
Teleflex
TFX
|
$433K |
| 3 |
Intel
INTC
|
$391K |
| 4 |
Microsoft
MSFT
|
$360K |
| 5 |
Apple
AAPL
|
$333K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Consumer Staples | 14.33% |
| 3 | Communication Services | 11.51% |
| 4 | Healthcare | 11.34% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Henry Schein
HSIC
$8.29B
| $2M | 1% |
28,567
+12,660
| +80% | +$885K |
|
52
Bank of New York Mellon
BK
$73.8B
| $1.99M | 1% |
36,980
-1,082
| -3% | -$58.3K |
|
53
ConocoPhillips
COP
$124B
| $1.49M | 0.75% |
27,139
-384
| -1% | -$21.1K |
|
54
AptarGroup
ATR
$8.99B
| $1.48M | 0.74% |
17,210
-590
| -3% | -$50.9K |
|
55
General Motors
GM
$55.7B
| $1.37M | 0.69% |
33,477
+2,265
| +7% | +$92.8K |
|
56
Phillips 66
PSX
$54.1B
| $1.27M | 0.64% |
12,568
-412
| -3% | -$41.7K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.58% |
17,435
-2,225
| -11% | -$148K |
|
58
Manulife Financial
MFC
$51.8B
| $1.11M | 0.56% |
53,146
+3,246
| +7% | +$67.7K |
|
|
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.02M | 0.51% |
+25,375
| New | +$1.02M |
|
60
IBM
IBM
$225B
| $1.01M | 0.51% |
6,599
-145
| -2% | -$22.2K |
|
61
Team
TISI
$84.3M
| $973K | 0.49% |
65,330
-2,900
| -4% | -$43.2K |
|
62
BHP
BHP
$141B
| $758K | 0.38% |
16,498
-825
| -5% | -$37.9K |
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $717K | 0.36% |
5,231
-549
| -9% | -$75.3K |
|
64
Ametek
AME
$42.7B
| $599K | 0.3% |
8,275
-525
| -6% | -$38K |
|
65
Teva Pharmaceuticals
TEVA
$21.5B
| $546K | 0.27% |
28,827
-10,870
| -27% | -$206K |
|
66
Boeing
BA
$179B
| $535K | 0.27% |
1,815
-265
| -13% | -$78.1K |
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $507K | 0.25% |
482
+3
| +0.6% | +$3.16K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $500K | 0.25% |
2,838
+99
| +4% | +$17.4K |
|
69
Eli Lilly
LLY
$659B
| $469K | 0.24% |
5,560
-25
| -0.4% | -$2.11K |
|
70
International Paper
IP
$26B
| $455K | 0.23% |
7,860
+410
| +6% | +$23.7K |
|
|
71
Costco
COST
$416B
| $427K | 0.21% |
+2,299
| New | +$427K |
|
72
Oracle
ORCL
$633B
| $414K | 0.21% |
8,770
-200
| -2% | -$9.44K |
|
73
First Horizon
FHN
$11.4B
| $356K | 0.18% |
17,839
-235
| -1% | -$4.69K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $355K | 0.18% |
5,805
-25
| -0.4% | -$1.53K |
|
75
Merck
MRK
$214B
| $334K | 0.17% |
5,948
+350
| +6% | +$19.7K |
|