BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.86%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.5%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
90
New
2
Increased
42
Reduced
42
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$483K |
| 2 |
Salesforce
CRM
|
$447K |
| 3 |
First Horizon
FHN
|
$438K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$425K |
| 5 |
3M
MMM
|
$206K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$549K |
| 2 |
Apple
AAPL
|
$342K |
| 3 |
Wells Fargo
WFC
|
$220K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$219K |
| 5 |
AT&T
T
|
$149K |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Consumer Staples | 14.06% |
| 3 | Technology | 11.99% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.1M | 0.94% |
34,970
+320
| +0.9% | +$19.2K |
|
52
International Paper
IP
$25.9B
| $1.84M | 0.83% |
39,945
+375
| +0.9% | +$17.3K |
|
53
AptarGroup
ATR
$9B
| $1.69M | 0.76% |
14,570
+240
| +2% | +$27.8K |
|
|
54
Wells Fargo
WFC
$261B
| $1.6M | 0.72% |
29,734
-4,095
| -12% | -$220K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.7% |
24,370
+703
| +3% | +$45.1K |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $1.54M | 0.69% |
7,515
-585
| -7% | -$120K |
|
57
Schlumberger
SLB
$53.4B
| $1.48M | 0.67% |
36,752
-420
| -1% | -$16.9K |
|
|
58
First Horizon
FHN
$11.3B
| $1.47M | 0.66% |
88,848
+26,470
| +42% | +$438K |
|
59
ConocoPhillips
COP
$124B
| $1.28M | 0.58% |
19,660
+225
| +1% | +$14.6K |
|
|
60
Bank of New York Mellon
BK
$73.4B
| $1.21M | 0.54% |
23,948
-10,904
| -31% | -$549K |
|
61
Phillips 66
PSX
$53.7B
| $1.09M | 0.49% |
9,761
-954
| -9% | -$106K |
|
62
US Bancorp
USB
$75B
| $985K | 0.44% |
16,619
+335
| +2% | +$19.9K |
|
63
Team
TISI
$84.5M
| $980K | 0.44% |
61,385
+920
| +2% | +$14.7K |
|
64
BHP
BHP
$141B
| $949K | 0.43% |
17,338
+200
| +1% | +$10.9K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $925K | 0.42% |
15,685
-325
| -2% | -$19.2K |
|
66
Costco
COST
$416B
| $847K | 0.38% |
2,882
+15
| +0.5% | +$4.41K |
|
67
Corteva
CTVA
$50.1B
| $706K | 0.32% |
23,879
-2,389
| -9% | -$70.6K |
|
68
IBM
IBM
$224B
| $698K | 0.31% |
5,205
-775
| -13% | -$104K |
|
69
Eli Lilly
LLY
$660B
| $680K | 0.31% |
5,175
-75
| -1% | -$9.86K |
|
70
Ametek
AME
$42.5B
| $676K | 0.3% |
6,775
-75
| -1% | -$7.48K |
|
71
Alphabet (Google) Class A
GOOGL
$2.54T
| $607K | 0.27% |
453
-5
| -1% | -$6.7K |
|
72
Merck
MRK
$213B
| $563K | 0.25% |
6,185
+478
| +8% | +$43.5K |
|
73
Boeing
BA
$180B
| $511K | 0.23% |
1,570
-95
| -6% | -$30.9K |
|
74
Oracle
ORCL
$628B
| $451K | 0.2% |
8,520
-150
| -2% | -$7.94K |
|
75
Walmart
WMT
$779B
| $448K | 0.2% |
3,770
+50
| +1% | +$5.94K |
|