BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-5.03%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-6.2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
83
New
1
Increased
39
Reduced
34
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$550K |
| 2 |
Southern Company
SO
|
$356K |
| 3 |
General Motors
GM
|
$347K |
| 4 |
Henry Schein
HSIC
|
$299K |
| 5 |
SCG
Scana
SCG
|
$235K |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$2.19M |
| 2 |
Exxon Mobil
XOM
|
$539K |
| 3 |
Bank of America
BAC
|
$349K |
| 4 |
Caterpillar
CAT
|
$326K |
| 5 |
Intel
INTC
|
$243K |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Consumer Staples | 13.34% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.1B
| $1.87M | 1% |
36,353
-627
| -2% | -$32.3K |
|
52
ConocoPhillips
COP
$124B
| $1.58M | 0.84% |
26,584
-555
| -2% | -$32.9K |
|
|
53
General Motors
GM
$55.6B
| $1.56M | 0.84% |
43,037
+9,560
| +29% | +$347K |
|
54
AptarGroup
ATR
$9.01B
| $1.53M | 0.82% |
16,995
-215
| -1% | -$19.3K |
|
55
Phillips 66
PSX
$53.8B
| $1.2M | 0.64% |
12,471
-97
| -0.8% | -$9.3K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.59% |
17,305
-130
| -0.7% | -$8.29K |
|
57
Manulife Financial
MFC
$51.5B
| $1.08M | 0.58% |
57,971
+4,825
| +9% | +$89.6K |
|
|
BBL
58
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.07M | 0.57% |
26,975
+1,600
| +6% | +$63.6K |
|
59
IBM
IBM
$224B
| $1.01M | 0.54% |
6,558
-41
| -0.6% | -$6.29K |
|
60
Team
TISI
$84.3M
| $902K | 0.48% |
65,630
+300
| +0.5% | +$4.12K |
|
61
BHP
BHP
$141B
| $752K | 0.4% |
16,923
+425
| +3% | +$18.9K |
|
62
Vanguard Total Stock Market ETF
VTI
$520B
| $688K | 0.37% |
5,070
-161
| -3% | -$21.8K |
|
63
Ametek
AME
$42.5B
| $608K | 0.33% |
8,000
-275
| -3% | -$20.9K |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $538K | 0.29% |
3,366
+528
| +19% | +$84.4K |
|
65
Boeing
BA
$180B
| $536K | 0.29% |
1,635
-180
| -10% | -$59K |
|
66
Costco
COST
$416B
| $534K | 0.29% |
2,834
+535
| +23% | +$101K |
|
67
International Paper
IP
$25.9B
| $502K | 0.27% |
9,400
+1,540
| +20% | +$82.2K |
|
68
Alphabet (Google) Class A
GOOGL
$2.53T
| $498K | 0.27% |
480
-2
| -0.4% | -$2.08K |
|
69
Teva Pharmaceuticals
TEVA
$21.3B
| $495K | 0.26% |
28,952
+125
| +0.4% | +$2.14K |
|
70
Eli Lilly
LLY
$656B
| $430K | 0.23% |
5,560
| – | – |
|
71
Oracle
ORCL
$628B
| $401K | 0.21% |
8,770
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.4B
| $370K | 0.2% |
5,855
+50
| +0.9% | +$3.16K |
|
73
Merck
MRK
$213B
| $339K | 0.18% |
6,223
+275
| +5% | +$15K |
|
74
First Horizon
FHN
$11.3B
| $336K | 0.18% |
17,839
| – | – |
|
75
Clorox
CLX
$14.6B
| $276K | 0.15% |
2,070
-25
| -1% | -$3.33K |
|