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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
+4.49%
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
$270M
AUM Growth
+$6.39M
(+2.4%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
105
New
3
Increased
30
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$2.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$545K |
| 3 |
Amazon
AMZN
|
+$372K |
| 4 |
American Water Works
AWK
|
+$329K |
| 5 |
Manulife Financial
MFC
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$77.8M |
| 2 |
Oracle
ORCL
|
+$2.98M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$2.05M |
| 4 |
K
Kellanova
K
|
+$1.66M |
| 5 |
Lowe's Companies
LOW
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 11.38% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$479B
| $2.29M | 0.85% |
43,242
-250
| -0.6% | -$13.2K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.85% |
58,955
+1,475
| +3% | +$58.6K |
|
|
53
American Water Works
AWK
$26.9B
| $2.12M | 0.78% |
13,725
+2,110
| +18% | +$329K |
|
54
International Paper
IP
$22B
| $1.94M | 0.72% |
33,380
-1,838
| -5% | -$105K |
|
|
55
Amazon
AMZN
$2.96T
| $1.57M | 0.58% |
9,140
+2,240
| +32% | +$372K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.57% |
19,869
-86
| -0.4% | -$6.66K |
|
57
Merck
MRK
$318B
| $1.53M | 0.57% |
19,727
+91
| +0.5% | +$6.77K |
|
58
Costco
COST
$420B
| $1.36M | 0.51% |
3,450
+260
| +8% | +$98.3K |
|
59
3M
MMM
$94.3B
| $1.34M | 0.5% |
8,085
+30
| +0.4% | +$5.01K |
|
60
Texas Instruments
TXN
$261B
| $1.3M | 0.48% |
6,760
+25
| +0.4% | +$4.69K |
|
61
Ametek
AME
$58.2B
| $1.28M | 0.47% |
9,582
-250
| -3% | -$33.5K |
|
62
Walmart Inc
WMT
$890B
| $1.24M | 0.46% |
26,379
+1,965
| +8% | +$91.5K |
|
63
Analog Devices
ADI
$190B
| $1.14M | 0.42% |
6,590
-45
| -0.7% | -$7.21K |
|
|
64
Eli Lilly
LLY
$1.06T
| $1.13M | 0.42% |
4,910
-387,537
| -99% | -$77.8M |
|
65
BHP
BHP
$230B
| $1.05M | 0.39% |
16,112
-561
| -3% | -$37.1K |
|
66
Corteva
CTVA
$51.3B
| $1.02M | 0.38% |
23,026
| – | – |
|
|
67
Oracle
ORCL
$423B
| $1M | 0.37% |
12,870
-38,023
| -75% | -$2.98M |
|
68
Alphabet (Google) Class A
GOOGL
$4.33T
| $960K | 0.36% |
7,860
-140
| -2% | -$16.4K |
|
69
Henry Schein
HSIC
$9.82B
| $928K | 0.34% |
29,005
-3,410
| -11% | -$257K |
|
|
70
Thermo Fisher Scientific
TMO
$220B
| $921K | 0.34% |
1,825
+1,155
| +172% | +$545K |
|
71
PepsiCo
PEP
$190B
| $723K | 0.27% |
8,426
-258
| -3% | -$37.6K |
|
72
Honeywell
HON
$78B
| $701K | 0.26% |
3,392
-11
| -0.3% | -$2.33K |
|
73
ConocoPhillips
COP
$141B
| $681K | 0.25% |
11,188
-2,507
| -18% | -$140K |
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $649K | 0.24% |
2,913
+115
| +4% | +$25K |
|
75
International Flavors & Fragrances
IFF
$21.9B
| $608K | 0.23% |
4,068
-18
| -0.4% | -$2.58K |
|
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Bridge Creek Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bridge Creek Capital Management held 105 positions worth $270M, up 2.4% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridge Creek Capital Management withdrew a net $83.2M in Q2 2021, closing 4 positions and reducing 60 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bridge Creek Capital Management opened a new position in BP worth $222K.
- Bridge Creek Capital Management's largest Q2 2021 buy was BP: 8,400 shares worth $222K.
- Bridge Creek Capital Management added most to Ormat Technologies in Q2 2021, an estimated $2.74M increase.
- Bridge Creek Capital Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $77.8M.
- Bridge Creek Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2021, selling an estimated $2.05M.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $270M portfolio in Q2 2021.
- Bridge Creek Capital Management opened 3 new positions and closed 4 in Q2 2021.
- Bridge Creek Capital Management's portfolio value rose 2.4% quarter-over-quarter to $270M.
Based on Bridge Creek Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.