BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-0.67%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+1.1%)
Cap. Flow
+$786K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
110
New
7
Increased
70
Reduced
21
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$4.92M |
| 2 |
Shell
SHEL
|
$3.84M |
| 3 |
Xcel Energy
XEL
|
$3.54M |
| 4 |
BHP
BHP
|
$2.65M |
| 5 |
Dow Inc
DOW
|
$2.45M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.57M |
| 2 |
Salesforce
CRM
|
$4.35M |
| 3 |
Procter & Gamble
PG
|
$4.31M |
| 4 |
Ormat Technologies
ORA
|
$3.03M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.11M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.2% |
| 3 | Consumer Staples | 13.26% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$778B
| $2.89M | 0.96% |
19,428
+5,905
| +44% | +$879K |
|
52
General Motors
GM
$55.5B
| $2.53M | 0.84% |
57,883
+1,750
| +3% | +$76.6K |
|
53
Cisco
CSCO
$269B
| $2.45M | 0.82% |
43,842
-160
| -0.4% | -$8.92K |
|
|
54
Dow Inc
DOW
$17.2B
| $2.45M | 0.82% |
+38,370
| New | +$2.45M |
|
55
American Water Works
AWK
$27.7B
| $2.43M | 0.81% |
14,700
+745
| +5% | +$123K |
|
56
Vodafone
VOD
$28.2B
| $2.41M | 0.8% |
145,275
+688
| +0.5% | +$11.4K |
|
57
GE Aerospace
GE
$289B
| $2.19M | 0.73% |
23,901
+477
| +2% | +$43.6K |
|
58
Texas Instruments
TXN
$180B
| $2.03M | 0.68% |
11,075
+3,855
| +53% | +$707K |
|
59
Costco
COST
$416B
| $2M | 0.67% |
3,468
+171
| +5% | +$98.5K |
|
60
Merck
MRK
$213B
| $1.81M | 0.6% |
22,065
+1,000
| +5% | +$82K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.77M | 0.59% |
2,992
+1,197
| +67% | +$707K |
|
62
Meta Platforms (Facebook)
META
$1.84T
| $1.61M | 0.54% |
7,235
+665
| +10% | +$148K |
|
63
DuPont de Nemours
DD
$31.5B
| $1.54M | 0.51% |
20,984
-16,943
| -45% | -$1.25M |
|
64
Eli Lilly
LLY
$656B
| $1.48M | 0.49% |
5,150
+40
| +0.8% | +$11.5K |
|
65
Ametek
AME
$42.4B
| $1.45M | 0.48% |
10,881
+1,204
| +12% | +$160K |
|
66
Corteva
CTVA
$50.1B
| $1.29M | 0.43% |
22,479
+253
| +1% | +$14.5K |
|
67
Oracle
ORCL
$627B
| $1.25M | 0.42% |
15,065
+1,975
| +15% | +$163K |
|
68
Manulife Financial
MFC
$51.4B
| $1.23M | 0.41% |
57,652
+7,800
| +16% | +$167K |
|
69
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.22M | 0.41% |
440
+91
| +26% | +$253K |
|
70
3M
MMM
$81.9B
| $1.13M | 0.38% |
7,580
+734
| +11% | +$109K |
|
71
Analog Devices
ADI
$121B
| $1.12M | 0.37% |
6,780
+265
| +4% | +$43.8K |
|
72
Schlumberger
SLB
$53.5B
| $1.12M | 0.37% |
27,020
+26,099
| +2,834% | +$1.08M |
|
73
ConocoPhillips
COP
$123B
| $964K | 0.32% |
9,637
-674
| -7% | -$67.4K |
|
74
Albemarle
ALB
$9.38B
| $791K | 0.26% |
3,577
+352
| +11% | +$77.8K |
|
75
Phillips 66
PSX
$53.8B
| $722K | 0.24% |
8,352
-17,785
| -68% | -$1.54M |
|