BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.02%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+6.8%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
81
New
–
Increased
55
Reduced
22
Closed
2
Top Buys
| 1 |
AptarGroup
ATR
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
Bank of New York Mellon
BK
|
$1.93M |
| 4 |
Manulife Financial
MFC
|
$1.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$729K |
Top Sells
| 1 |
Bank of America
BAC
|
$4.78M |
| 2 |
Truist Financial
TFC
|
$1.87M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.22M |
| 4 |
STAG Industrial
STAG
|
$648K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$584K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Consumer Staples | 13.62% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 11.9% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ormat Technologies
ORA
$5.46B
| $2.14M | 1.07% |
39,558
+1,990
| +5% | +$108K |
|
52
General Motors
GM
$55.6B
| $1.94M | 0.97% |
57,667
+11,665
| +25% | +$393K |
|
|
53
Bank of America
BAC
$371B
| $1.89M | 0.95% |
37,134
-93,769
| -72% | -$4.78M |
|
54
ConocoPhillips
COP
$124B
| $1.61M | 0.81% |
20,771
-306
| -1% | -$23.7K |
|
55
Team
TISI
$84.5M
| $1.42M | 0.71% |
63,140
+35
| +0.1% | +$787 |
|
56
Phillips 66
PSX
$53.7B
| $1.33M | 0.67% |
11,807
+117
| +1% | +$13.2K |
|
|
57
Truist Financial
TFC
$59.5B
| $1.32M | 0.66% |
30,035
-42,495
| -59% | -$1.87M |
|
|
58
Meta Platforms (Facebook)
META
$1.84T
| $1.27M | 0.64% |
7,720
+4,435
| +135% | +$729K |
|
59
International Paper
IP
$25.9B
| $1.13M | 0.57% |
23,025
+2,120
| +10% | +$104K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.56% |
16,385
+410
| +3% | +$27.9K |
|
61
IBM
IBM
$224B
| $972K | 0.49% |
6,433
+300
| +5% | +$45.3K |
|
62
BHP
BHP
$141B
| $870K | 0.44% |
17,468
+620
| +4% | +$30.9K |
|
63
Costco
COST
$416B
| $653K | 0.33% |
2,784
+65
| +2% | +$15.2K |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $616K | 0.31% |
28,600
-107
| -0.4% | -$2.31K |
|
65
Ametek
AME
$42.5B
| $598K | 0.3% |
7,560
+1,110
| +17% | +$87.8K |
|
66
Eli Lilly
LLY
$660B
| $593K | 0.3% |
5,535
-25
| -0.4% | -$2.68K |
|
67
First Horizon
FHN
$11.3B
| $566K | 0.28% |
32,844
+11,955
| +57% | +$206K |
|
68
Boeing
BA
$180B
| $561K | 0.28% |
1,510
-25
| -2% | -$9.29K |
|
69
Alphabet (Google) Class A
GOOGL
$2.54T
| $561K | 0.28% |
465
-9
| -2% | -$10.9K |
|
70
Oracle
ORCL
$629B
| $444K | 0.22% |
8,620
-150
| -2% | -$7.73K |
|
71
Merck
MRK
$213B
| $422K | 0.21% |
5,960
-275
| -4% | -$19.5K |
|
72
Bristol-Myers Squibb
BMY
$96.4B
| $360K | 0.18% |
5,805
| – | – |
|
73
Abbott
ABT
$228B
| $295K | 0.15% |
4,025
| – | – |
|
74
Clorox
CLX
$14.6B
| $294K | 0.15% |
1,960
+240
| +14% | +$36K |
|
75
Vanguard Energy ETF
VDE
$7.42B
| $274K | 0.14% |
2,616
+30
| +1% | +$3.14K |
|