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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
-12.98%
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
$245M
AUM Growth
-$54.5M
(-18%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
106
New
2
Increased
22
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$842K |
| 2 |
Walt Disney
DIS
|
+$564K |
| 3 |
Warner Bros
WBD
|
+$512K |
| 4 |
Texas Instruments
TXN
|
+$474K |
| 5 |
Woodside Energy
WDS
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.01M |
| 2 |
ExxonMobil
XOM
|
+$960K |
| 3 |
AT&T
T
|
+$833K |
| 4 |
Eli Lilly
LLY
|
+$761K |
| 5 |
Johnson & Johnson
JNJ
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.8% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.36% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$26.9B
| $2.31M | 0.94% |
15,559
+859
| +6% | +$131K |
|
52
Norfolk Southern
NSC
$75.1B
| $2.24M | 0.91% |
9,874
-986
| -9% | -$242K |
|
53
Vodafone
VOD
$37.4B
| $2.22M | 0.91% |
142,716
-2,559
| -2% | -$40.9K |
|
|
54
Texas Instruments
TXN
$261B
| $2.13M | 0.87% |
13,890
+2,815
| +25% | +$474K |
|
55
Merck
MRK
$318B
| $1.93M | 0.79% |
21,191
-874
| -4% | -$77.5K |
|
56
Thermo Fisher Scientific
TMO
$220B
| $1.83M | 0.75% |
3,375
+383
| +13% | +$211K |
|
57
Dow Inc
DOW
$21.2B
| $1.82M | 0.74% |
35,329
-3,041
| -8% | -$195K |
|
58
General Motors
GM
$76.8B
| $1.74M | 0.71% |
54,927
-2,956
| -5% | -$111K |
|
59
Cisco
CSCO
$479B
| $1.71M | 0.69% |
39,984
-3,858
| -9% | -$185K |
|
60
GE Aerospace
GE
$384B
| $1.63M | 0.66% |
40,954
+2,591
| +7% | +$126K |
|
61
Costco
COST
$420B
| $1.47M | 0.6% |
3,074
-394
| -11% | -$200K |
|
62
Ametek
AME
$58.2B
| $1.46M | 0.59% |
13,255
+2,374
| +22% | +$289K |
|
63
Manulife Financial
MFC
$73.5B
| $1.3M | 0.53% |
75,162
+17,510
| +30% | +$331K |
|
64
Corteva
CTVA
$51.3B
| $1.11M | 0.45% |
20,559
-1,920
| -9% | -$111K |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $1.1M | 0.45% |
6,835
-400
| -6% | -$77.2K |
|
66
DuPont de Nemours
DD
$19.2B
| $1.1M | 0.45% |
15,749
-968
| -6% | -$79.2K |
|
67
3M
MMM
$94.3B
| $982K | 0.4% |
9,079
+13
| +0.1% | +$1.57K |
|
68
Analog Devices
ADI
$190B
| $977K | 0.4% |
6,685
-95
| -1% | -$15K |
|
69
Oracle
ORCL
$423B
| $922K | 0.38% |
13,200
-1,865
| -12% | -$137K |
|
|
70
Eli Lilly
LLY
$1.06T
| $848K | 0.35% |
2,615
-2,535
| -49% | -$761K |
|
71
ConocoPhillips
COP
$141B
| $775K | 0.32% |
8,630
-1,007
| -10% | -$104K |
|
72
Alphabet (Google) Class A
GOOGL
$4.33T
| $763K | 0.31% |
7,000
-1,800
| -20% | -$212K |
|
73
SLB Ltd
SLB
$75B
| $754K | 0.31% |
21,075
-5,945
| -22% | -$248K |
|
74
Phillips 66
PSX
$81.4B
| $646K | 0.26% |
7,881
-471
| -6% | -$43.6K |
|
75
Albemarle
ALB
$15.5B
| $629K | 0.26% |
3,012
-565
| -16% | -$126K |
|
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Bridge Creek Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bridge Creek Capital Management held 106 positions worth $245M, down 18% from $300M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridge Creek Capital Management withdrew a net $13.4M in Q2 2022, closing 6 positions and reducing 70 holdings. Its most notable exit was International Paper, an estimated $351K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Bridge Creek Capital Management opened a new position in Warner Bros worth $370K.
- Bridge Creek Capital Management's largest Q2 2022 buy was Warner Bros: 27,599 shares worth $370K.
- Bridge Creek Capital Management added most to Amazon in Q2 2022, an estimated $842K increase.
- Bridge Creek Capital Management's biggest Q2 2022 reduction was Chevron, cutting an estimated $1.01M.
- Bridge Creek Capital Management fully exited International Paper in Q2 2022, selling an estimated $351K.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $245M portfolio in Q2 2022.
- Bridge Creek Capital Management opened 2 new positions and closed 6 in Q2 2022.
- Bridge Creek Capital Management's portfolio value fell 18% quarter-over-quarter to $245M.
Based on Bridge Creek Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.