BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-20.93%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-23%)
Cap. Flow
-$31.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
92
New
3
Increased
31
Reduced
51
Closed
4
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.1M |
| 2 |
Amazon
AMZN
|
$639K |
| 3 |
Texas Instruments
TXN
|
$462K |
| 4 |
AptarGroup
ATR
|
$358K |
| 5 |
First Horizon
FHN
|
$284K |
Top Sells
| 1 |
Apple
AAPL
|
$318K |
| 2 |
Emerson Electric
EMR
|
$271K |
| 3 |
Albemarle
ALB
|
$248K |
| 4 |
American Water Works
AWK
|
$217K |
| 5 |
Microsoft
MSFT
|
$127K |
Sector Composition
| 1 | Consumer Staples | 16.19% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $1.23M | 0.72% |
7,346
-169
| -2% | -$28.2K |
|
52
International Paper
IP
$26B
| $1.21M | 0.71% |
38,835
-1,110
| -3% | -$34.5K |
|
53
DuPont de Nemours
DD
$31.7B
| $1.18M | 0.69% |
40,376
+618
| +2% | +$18.1K |
|
|
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.1M | 0.65% |
+36,175
| New | +$1.1M |
|
55
Ford
F
$46.5B
| $1.08M | 0.63% |
223,048
-5,326
| -2% | -$25.7K |
|
|
56
First Horizon
FHN
$11.4B
| $1M | 0.59% |
124,173
+35,325
| +40% | +$284K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $920K | 0.54% |
26,997
+2,627
| +11% | +$89.5K |
|
58
Wells Fargo
WFC
$261B
| $844K | 0.5% |
29,434
-300
| -1% | -$8.6K |
|
59
Costco
COST
$416B
| $807K | 0.47% |
2,832
-50
| -2% | -$14.2K |
|
60
Eli Lilly
LLY
$659B
| $707K | 0.42% |
5,100
-75
| -1% | -$10.4K |
|
61
Bank of New York Mellon
BK
$73.5B
| $691K | 0.41% |
20,521
-3,427
| -14% | -$115K |
|
|
62
Amazon
AMZN
$2.41T
| $639K | 0.38% |
+328
| New | +$639K |
|
63
BHP
BHP
$141B
| $606K | 0.36% |
16,518
-820
| -5% | -$30.1K |
|
64
ConocoPhillips
COP
$123B
| $591K | 0.35% |
19,210
-450
| -2% | -$13.8K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $577K | 0.34% |
16,565
+880
| +6% | +$30.7K |
|
66
US Bancorp
USB
$75.3B
| $574K | 0.34% |
16,674
+55
| +0.3% | +$1.89K |
|
67
Corteva
CTVA
$50.2B
| $559K | 0.33% |
23,827
-52
| -0.2% | -$1.22K |
|
68
IBM
IBM
$225B
| $533K | 0.31% |
4,805
-400
| -8% | -$44.4K |
|
69
Phillips 66
PSX
$53.9B
| $518K | 0.3% |
9,661
-100
| -1% | -$5.36K |
|
70
Walmart
WMT
$779B
| $503K | 0.3% |
4,430
+660
| +18% | +$74.9K |
|
71
Alphabet (Google) Class A
GOOGL
$2.55T
| $496K | 0.29% |
427
-26
| -6% | -$30.2K |
|
72
Schlumberger
SLB
$53.5B
| $496K | 0.29% |
36,837
+85
| +0.2% | +$1.15K |
|
73
Ametek
AME
$42.6B
| $487K | 0.29% |
6,775
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $481K | 0.28% |
2,020
+186
| +10% | +$44.3K |
|
75
Merck
MRK
$213B
| $475K | 0.28% |
6,185
| – | – |
|