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BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+16.27%
3 Year Est. Return
+76.47%
5 Year Est. Return
+108.4%
10 Year Est. Return
+251.6%
AUM
$205M
AUM Growth
+$9.6M
Cap. Flow
+$480K
Cap. Flow %
0.23%
Top 10 Hldgs %
23.45%
Holding
90
New
8
Increased
22
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.68M
2
BHP icon
BHP
BHP
+$945K
3
CRM icon
Salesforce
CRM
+$868K
4
IBM icon
IBM
IBM
+$846K
5
BX icon
Blackstone
BX
+$582K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$622K
2
WFC icon
Wells Fargo
WFC
+$402K
3
STAG icon
STAG Industrial
STAG
+$336K
4
MSFT icon
Microsoft
MSFT
+$286K
5
CMCSA icon
Comcast
CMCSA
+$280K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATR icon
51
AptarGroup
ATR
$8.61B
$1.84M 0.9%
14,825
-540
-4% -$61.6K
BNY
52
Bank of New York Mellon
BNY
$107B
$1.83M 0.89%
41,352
+833
+2% +$39.1K
IP icon
53
International Paper
IP
$22B
$1.71M 0.83%
41,733
+1,505
+4% +$63.7K
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.67M 0.81%
32,710
-200
-0.6% -$9.55K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.79%
8,385
-40
-0.5% -$7.31K
DOW icon
56
Dow Inc
DOW
$21.2B
$1.56M 0.76%
+31,733
New +$1.68M
DD icon
57
DuPont de Nemours
DD
$19.2B
$1.46M 0.71%
15,505
-5,210
-25% -$622K
SLB icon
58
SLB Ltd
SLB
$75B
$1.45M 0.7%
36,402
-605
-2% -$24.4K
COP icon
59
ConocoPhillips
COP
$141B
$1.23M 0.6%
20,160
-250
-1% -$15.6K
CRM icon
60
Salesforce
CRM
$158B
$1.12M 0.54%
7,354
+5,538
+305% +$868K
PSX icon
61
Phillips 66
PSX
$81.4B
$1.07M 0.52%
11,455
-280
-2% -$25.1K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.51%
16,100
-125
-0.8% -$7.99K
BHP icon
63
BHP
BHP
$230B
$1.01M 0.49%
+19,554
New +$945K
TISI icon
64
Team
TISI
$77.7M
$932K 0.45%
6,084
-95
-2% -$15.3K
IBM icon
65
IBM
IBM
$224B
$849K 0.41%
+6,438
New +$846K
FHN icon
66
First Horizon
FHN
$12.1B
$836K 0.41%
55,986
+4,891
+10% +$70.7K
USB icon
67
US Bancorp
USB
$99.6B
$796K 0.39%
15,184
+8,040
+113% +$414K
COST icon
68
Costco
COST
$420B
$795K 0.39%
3,007
-70
-2% -$17.4K
BX icon
69
Blackstone
BX
$110B
$648K 0.32%
+14,595
New +$582K
AME icon
70
Ametek
AME
$58.2B
$631K 0.31%
6,945
-325
-4% -$27.8K
BA icon
71
Boeing
BA
$185B
$597K 0.29%
1,640
+300
+22% +$109K
LLY icon
72
Eli Lilly
LLY
$1.06T
$587K 0.29%
5,300
-25
-0.5% -$2.94K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$496K 0.24%
9,160
-140
-2% -$8.11K
ORCL icon
74
Oracle
ORCL
$423B
$494K 0.24%
8,670
+150
+2% +$8.12K
MRK icon
75
Merck
MRK
$318B
$486K 0.24%
6,073
+78
+1% +$5.97K
1 2
3
4

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Bridge Creek Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bridge Creek Capital Management held 90 positions worth $205M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridge Creek Capital Management's Q2 2019 filing shows 8 new, 22 increased, 54 reduced and 2 closed positions. Its largest new stake was Dow Inc: 31,733 shares worth $1.56M. The largest sale was DuPont de Nemours, an estimated $622K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bridge Creek Capital Management's largest Q2 2019 buy was Dow Inc: 31,733 shares worth $1.56M.
  • Bridge Creek Capital Management added most to Salesforce in Q2 2019, an estimated $868K increase.
  • Bridge Creek Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $622K.
  • Bridge Creek Capital Management's ten largest holdings make up 23% of its $205M portfolio in Q2 2019.
  • Bridge Creek Capital Management opened 8 new positions and closed 2 in Q2 2019.
  • Bridge Creek Capital Management's portfolio value rose 4.9% quarter-over-quarter to $205M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.