BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+0.86%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-0.53%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
104
New
6
Increased
36
Reduced
50
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
GE Vernova
GEV
|
$1.25M |
| 3 |
Albemarle
ALB
|
$399K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$249K |
| 5 |
Air Products & Chemicals
APD
|
$240K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$461K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$402K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
General Motors
GM
|
$385K |
| 5 |
Snap-on
SNA
|
$207K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 15.69% |
| 3 | Consumer Staples | 13.11% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.9B
| $2.85M | 0.92% |
26,241
+941
| +4% | +$102K |
|
52
Ford
F
$46.5B
| $2.72M | 0.88% |
217,204
-1,025
| -0.5% | -$12.9K |
|
53
Danaher
DHR
$145B
| $2.68M | 0.86% |
10,727
+3
| +0% | +$750 |
|
54
BHP
BHP
$141B
| $2.68M | 0.86% |
46,874
+460
| +1% | +$26.3K |
|
55
Ormat Technologies
ORA
$5.45B
| $2.64M | 0.85% |
36,806
-25
| -0.1% | -$1.79K |
|
56
Costco
COST
$416B
| $2.56M | 0.83% |
3,017
-50
| -2% | -$42.5K |
|
57
Manulife Financial
MFC
$51.5B
| $2.55M | 0.82% |
95,955
-220
| -0.2% | -$5.86K |
|
58
Merck
MRK
$213B
| $2.51M | 0.81% |
20,278
-440
| -2% | -$54.5K |
|
59
Henry Schein
HSIC
$8.33B
| $2.47M | 0.79% |
38,463
+393
| +1% | +$25.2K |
|
60
Ametek
AME
$42.4B
| $2.37M | 0.76% |
14,210
-125
| -0.9% | -$20.8K |
|
|
61
Albemarle
ALB
$9.38B
| $2.33M | 0.75% |
24,367
+4,180
| +21% | +$399K |
|
62
Norfolk Southern
NSC
$62B
| $2.27M | 0.73% |
10,560
+141
| +1% | +$30.3K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $2.24M | 0.72% |
4,051
| – | – |
|
64
Eli Lilly
LLY
$656B
| $1.96M | 0.63% |
2,165
-160
| -7% | -$145K |
|
65
Oracle
ORCL
$627B
| $1.84M | 0.59% |
13,063
-21
| -0.2% | -$2.97K |
|
66
Cisco
CSCO
$269B
| $1.82M | 0.59% |
38,401
-350
| -0.9% | -$16.6K |
|
67
Dow Inc
DOW
$17.2B
| $1.75M | 0.56% |
32,900
-3,613
| -10% | -$192K |
|
68
DuPont de Nemours
DD
$31.5B
| $1.5M | 0.48% |
18,575
-1,766
| -9% | -$142K |
|
69
Analog Devices
ADI
$121B
| $1.43M | 0.46% |
6,245
-105
| -2% | -$24K |
|
|
70
GE Vernova
GEV
$156B
| $1.25M | 0.4% |
+7,291
| New | +$1.25M |
|
71
Corteva
CTVA
$50.1B
| $1.1M | 0.35% |
20,430
-96
| -0.5% | -$5.18K |
|
72
Honeywell
HON
$138B
| $1.07M | 0.34% |
4,995
| – | – |
|
73
Phillips 66
PSX
$53.8B
| $1.04M | 0.33% |
7,334
-175
| -2% | -$24.7K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.53T
| $961K | 0.31% |
5,275
-75
| -1% | -$13.7K |
|
75
ConocoPhillips
COP
$123B
| $948K | 0.31% |
8,286
-75
| -0.9% | -$8.58K |
|