BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.1%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+4.9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
90
New
8
Increased
22
Reduced
54
Closed
2
Top Buys
| 1 |
Corteva
CTVA
|
$5.56M |
| 2 |
Dow Inc
DOW
|
$1.57M |
| 3 |
BHP
BHP
|
$1.01M |
| 4 |
IBM
IBM
|
$849K |
| 5 |
Salesforce
CRM
|
$840K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.48M |
| 2 |
Wells Fargo
WFC
|
$407K |
| 3 |
STAG Industrial
STAG
|
$342K |
| 4 |
Microsoft
MSFT
|
$301K |
| 5 |
Walt Disney
DIS
|
$288K |
Sector Composition
| 1 | Consumer Staples | 14.49% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 11.72% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$9.01B
| $1.84M | 0.9% |
14,825
-540
| -4% | -$67.1K |
|
52
Bank of New York Mellon
BK
$73.2B
| $1.83M | 0.89% |
41,352
+833
| +2% | +$36.8K |
|
53
International Paper
IP
$25.9B
| $1.71M | 0.83% |
39,520
+1,425
| +4% | +$61.7K |
|
|
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.67M | 0.81% |
32,710
-200
| -0.6% | -$10.2K |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $1.62M | 0.79% |
8,385
-40
| -0.5% | -$7.72K |
|
|
56
Dow Inc
DOW
$17.2B
| $1.57M | 0.76% |
+31,733
| New | +$1.57M |
|
|
57
DuPont de Nemours
DD
$31.5B
| $1.46M | 0.71% |
19,462
-32,998
| -63% | -$2.48M |
|
58
Schlumberger
SLB
$53.5B
| $1.45M | 0.7% |
36,402
-605
| -2% | -$24K |
|
59
ConocoPhillips
COP
$123B
| $1.23M | 0.6% |
20,160
-250
| -1% | -$15.3K |
|
|
60
Salesforce
CRM
$241B
| $1.12M | 0.54% |
7,354
+5,538
| +305% | +$840K |
|
61
Phillips 66
PSX
$53.9B
| $1.07M | 0.52% |
11,455
-280
| -2% | -$26.2K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.51% |
16,100
-125
| -0.8% | -$8.14K |
|
|
63
BHP
BHP
$142B
| $1.01M | 0.49% |
+17,443
| New | +$1.01M |
|
64
Team
TISI
$84.3M
| $932K | 0.45% |
60,840
-950
| -2% | -$14.6K |
|
|
65
IBM
IBM
$224B
| $849K | 0.41% |
+6,155
| New | +$849K |
|
66
First Horizon
FHN
$11.3B
| $836K | 0.41% |
55,986
+4,891
| +10% | +$73K |
|
67
US Bancorp
USB
$74.9B
| $796K | 0.39% |
15,184
+8,040
| +113% | +$421K |
|
68
Costco
COST
$416B
| $795K | 0.39% |
3,007
-70
| -2% | -$18.5K |
|
69
Blackstone
BX
$132B
| $648K | 0.32% |
+14,595
| New | +$648K |
|
70
Ametek
AME
$42.5B
| $631K | 0.31% |
6,945
-325
| -4% | -$29.5K |
|
71
Boeing
BA
$180B
| $597K | 0.29% |
1,640
+300
| +22% | +$109K |
|
72
Eli Lilly
LLY
$656B
| $587K | 0.29% |
5,300
-25
| -0.5% | -$2.77K |
|
73
Alphabet (Google) Class A
GOOGL
$2.53T
| $496K | 0.24% |
458
-7
| -2% | -$7.58K |
|
74
Oracle
ORCL
$629B
| $494K | 0.24% |
8,670
+150
| +2% | +$8.55K |
|
75
Merck
MRK
$212B
| $486K | 0.24% |
5,795
+75
| +1% | +$6.29K |
|