BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.11%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.04%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
82
New
–
Increased
22
Reduced
55
Closed
1
Top Buys
| 1 |
International Paper
IP
|
$599K |
| 2 |
Kellanova
K
|
$333K |
| 3 |
Vodafone
VOD
|
$279K |
| 4 |
General Mills
GIS
|
$269K |
| 5 |
Manulife Financial
MFC
|
$243K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$755K |
| 2 |
Intel
INTC
|
$591K |
| 3 |
Apple
AAPL
|
$490K |
| 4 |
Microsoft
MSFT
|
$403K |
| 5 |
JPMorgan Chase
JPM
|
$402K |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Consumer Staples | 13.75% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 11.38% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.4B
| $1.85M | 0.99% |
34,237
-2,116
| -6% | -$114K |
|
52
General Motors
GM
$55.6B
| $1.81M | 0.97% |
46,002
+2,965
| +7% | +$117K |
|
53
AptarGroup
ATR
$9.01B
| $1.51M | 0.81% |
16,125
-870
| -5% | -$81.2K |
|
54
ConocoPhillips
COP
$124B
| $1.47M | 0.79% |
21,077
-5,507
| -21% | -$383K |
|
55
Team
TISI
$84.5M
| $1.46M | 0.78% |
63,105
-2,525
| -4% | -$58.3K |
|
56
Phillips 66
PSX
$53.7B
| $1.31M | 0.7% |
11,690
-781
| -6% | -$87.7K |
|
|
57
Manulife Financial
MFC
$51.4B
| $1.29M | 0.69% |
71,521
+13,550
| +23% | +$243K |
|
|
BBL
58
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.22M | 0.65% |
27,210
+235
| +0.9% | +$10.6K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.59% |
15,975
-1,330
| -8% | -$92K |
|
|
60
International Paper
IP
$25.9B
| $1.09M | 0.58% |
20,905
+11,505
| +122% | +$599K |
|
61
IBM
IBM
$224B
| $856K | 0.46% |
6,133
-425
| -6% | -$59.3K |
|
62
BHP
BHP
$141B
| $842K | 0.45% |
16,848
-75
| -0.4% | -$3.75K |
|
63
Teva Pharmaceuticals
TEVA
$21.5B
| $698K | 0.37% |
28,707
-245
| -0.8% | -$5.96K |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $638K | 0.34% |
3,285
-81
| -2% | -$15.7K |
|
65
Vanguard Total Stock Market ETF
VTI
$520B
| $584K | 0.31% |
4,159
-911
| -18% | -$128K |
|
66
Costco
COST
$416B
| $568K | 0.3% |
2,719
-115
| -4% | -$24K |
|
67
Alphabet (Google) Class A
GOOGL
$2.54T
| $535K | 0.29% |
474
-6
| -1% | -$6.77K |
|
68
Boeing
BA
$180B
| $515K | 0.28% |
1,535
-100
| -6% | -$33.6K |
|
69
Eli Lilly
LLY
$660B
| $474K | 0.25% |
5,560
| – | – |
|
70
Ametek
AME
$42.5B
| $465K | 0.25% |
6,450
-1,550
| -19% | -$112K |
|
71
Oracle
ORCL
$629B
| $386K | 0.21% |
8,770
| – | – |
|
72
Merck
MRK
$213B
| $378K | 0.2% |
6,235
+12
| +0.2% | +$728 |
|
73
First Horizon
FHN
$11.3B
| $372K | 0.2% |
20,889
+3,050
| +17% | +$54.3K |
|
74
Bristol-Myers Squibb
BMY
$96.4B
| $321K | 0.17% |
5,805
-50
| -0.9% | -$2.77K |
|
75
Vanguard Energy ETF
VDE
$7.42B
| $271K | 0.15% |
2,586
-62
| -2% | -$6.5K |
|