BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-10.82%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-12%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
84
New
5
Increased
29
Reduced
43
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$2.48M |
| 2 |
Truist Financial
TFC
|
$1.96M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.33M |
| 4 |
State Street
STT
|
$535K |
| 5 |
PNC Financial Services
PNC
|
$517K |
Top Sells
| 1 |
AptarGroup
ATR
|
$10.9M |
| 2 |
Apple
AAPL
|
$2.55M |
| 3 |
Manulife Financial
MFC
|
$2.32M |
| 4 |
Bank of New York Mellon
BK
|
$1.61M |
| 5 |
IBM
IBM
|
$972K |
Sector Composition
| 1 | Consumer Staples | 15.06% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.48% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AptarGroup
ATR
$8.99B
| $1.47M | 0.84% |
15,575
-115,787
| -88% | -$10.9M |
|
52
GE Aerospace
GE
$292B
| $1.43M | 0.82% |
188,535
-3,794
| -2% | -$28.7K |
|
53
International Paper
IP
$26B
| $1.39M | 0.79% |
34,325
+11,300
| +49% | +$456K |
|
54
Schlumberger
SLB
$53.6B
| $1.37M | 0.79% |
38,072
-2,720
| -7% | -$98.2K |
|
|
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.33M | 0.76% |
+31,835
| New | +$1.33M |
|
56
ConocoPhillips
COP
$124B
| $1.29M | 0.74% |
20,710
-61
| -0.3% | -$3.8K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.62% |
8,255
+535
| +7% | +$70.1K |
|
58
Phillips 66
PSX
$54.1B
| $1.02M | 0.58% |
11,857
+50
| +0.4% | +$4.31K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $943K | 0.54% |
16,185
-200
| -1% | -$11.7K |
|
60
Team
TISI
$84.3M
| $916K | 0.52% |
62,540
-600
| -1% | -$8.79K |
|
61
Eli Lilly
LLY
$659B
| $624K | 0.36% |
5,390
-145
| -3% | -$16.8K |
|
62
Costco
COST
$416B
| $586K | 0.34% |
2,879
+95
| +3% | +$19.3K |
|
63
Ametek
AME
$42.7B
| $508K | 0.29% |
7,510
-50
| -0.7% | -$3.38K |
|
64
First Horizon
FHN
$11.4B
| $507K | 0.29% |
38,544
+5,700
| +17% | +$75K |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $482K | 0.28% |
461
-4
| -0.9% | -$4.18K |
|
66
Boeing
BA
$179B
| $469K | 0.27% |
1,455
-55
| -4% | -$17.7K |
|
67
Merck
MRK
$214B
| $453K | 0.26% |
5,935
-25
| -0.4% | -$1.91K |
|
68
Teva Pharmaceuticals
TEVA
$21.5B
| $439K | 0.25% |
28,500
-100
| -0.3% | -$1.54K |
|
69
Oracle
ORCL
$633B
| $389K | 0.22% |
8,620
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $298K | 0.17% |
5,730
-75
| -1% | -$3.9K |
|
71
Clorox
CLX
$14.7B
| $298K | 0.17% |
1,935
-25
| -1% | -$3.85K |
|
72
Abbott
ABT
$229B
| $288K | 0.16% |
3,975
-50
| -1% | -$3.62K |
|
73
Honeywell
HON
$138B
| $287K | 0.16% |
2,174
+715
| +49% | +$94.4K |
|
74
Essential Utilities
WTRG
$10.9B
| $234K | 0.13% |
+6,840
| New | +$234K |
|
75
Salesforce
CRM
$242B
| $232K | 0.13% |
+1,693
| New | +$232K |
|