BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-0.11%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-2%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
112
New
9
Increased
29
Reduced
59
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$358K |
| 2 |
Tesla
TSLA
|
$267K |
| 3 |
Vanguard Energy ETF
VDE
|
$252K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$247K |
| 5 |
Broadcom
AVGO
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$449K |
| 2 |
JPMorgan Chase
JPM
|
$420K |
| 3 |
Dow Inc
DOW
|
$411K |
| 4 |
Blackstone
BX
|
$366K |
| 5 |
Amgen
AMGN
|
$216K |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 16.17% |
| 3 | Consumer Staples | 12.94% |
| 4 | Industrials | 10.77% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.9B
| $2.81M | 0.86% |
26,621
+460
| +2% | +$48.6K |
|
52
Costco
COST
$416B
| $2.71M | 0.83% |
2,956
| – | – |
|
53
Henry Schein
HSIC
$8.32B
| $2.68M | 0.83% |
38,763
+260
| +0.7% | +$18K |
|
54
Ametek
AME
$42.4B
| $2.61M | 0.8% |
14,475
-30
| -0.2% | -$5.41K |
|
55
CVS Health
CVS
$93.9B
| $2.59M | 0.8% |
57,767
+330
| +0.6% | +$14.8K |
|
56
Ormat Technologies
ORA
$5.44B
| $2.47M | 0.76% |
36,521
-95
| -0.3% | -$6.43K |
|
57
Danaher
DHR
$145B
| $2.46M | 0.76% |
10,714
+30
| +0.3% | +$6.89K |
|
58
Norfolk Southern
NSC
$62B
| $2.45M | 0.75% |
10,426
-15
| -0.1% | -$3.52K |
|
59
BHP
BHP
$141B
| $2.41M | 0.74% |
49,284
+985
| +2% | +$48.1K |
|
60
GE Vernova
GEV
$156B
| $2.37M | 0.73% |
7,219
-25
| -0.3% | -$8.22K |
|
61
Cisco
CSCO
$269B
| $2.27M | 0.7% |
38,317
| – | – |
|
62
Thermo Fisher Scientific
TMO
$183B
| $2.12M | 0.65% |
4,066
+15
| +0.4% | +$7.8K |
|
63
Ford
F
$46.5B
| $2.08M | 0.64% |
210,580
-4,725
| -2% | -$46.8K |
|
64
Oracle
ORCL
$627B
| $2.06M | 0.63% |
12,366
-75
| -0.6% | -$12.5K |
|
65
Merck
MRK
$213B
| $2.01M | 0.62% |
20,243
-35
| -0.2% | -$3.48K |
|
66
Albemarle
ALB
$9.38B
| $1.92M | 0.59% |
22,309
-1,888
| -8% | -$163K |
|
67
Honeywell
HON
$138B
| $1.67M | 0.51% |
7,385
+95
| +1% | +$21.5K |
|
68
Eli Lilly
LLY
$656B
| $1.54M | 0.47% |
1,999
-30
| -1% | -$23.2K |
|
69
Analog Devices
ADI
$121B
| $1.31M | 0.4% |
6,160
-45
| -0.7% | -$9.56K |
|
70
Corteva
CTVA
$50.1B
| $1.14M | 0.35% |
20,074
-128
| -0.6% | -$7.29K |
|
71
IBM
IBM
$224B
| $981K | 0.3% |
4,462
-10
| -0.2% | -$2.2K |
|
72
Alphabet (Google) Class A
GOOGL
$2.52T
| $947K | 0.29% |
5,000
-120
| -2% | -$22.7K |
|
73
GE HealthCare
GEHC
$32.6B
| $917K | 0.28% |
11,729
+1,092
| +10% | +$85.4K |
|
74
Vodafone
VOD
$28.2B
| $870K | 0.27% |
102,458
+550
| +0.5% | +$4.67K |
|
75
Phillips 66
PSX
$53.8B
| $835K | 0.26% |
7,326
-8
| -0.1% | -$911 |
|