BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$868K
3
+$619K
4
UPS icon
United Parcel Service
UPS
+$353K
5
TMO icon
Thermo Fisher Scientific
TMO
+$351K

Top Sells

1
+$881K
2
+$404K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$169K
5
GE icon
GE Aerospace
GE
+$160K

Sector Composition

1 Financials 16.68%
2 Technology 15.99%
3 Consumer Staples 12.51%
4 Industrials 12.15%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
51
Ormat Technologies
ORA
$6.38B
$3.07M 0.9%
36,666
+90
COST icon
52
Costco
COST
$415B
$2.88M 0.84%
2,905
+9
HSIC icon
53
Henry Schein
HSIC
$7.79B
$2.87M 0.84%
39,348
+290
NSC icon
54
Norfolk Southern
NSC
$65B
$2.87M 0.84%
11,196
+365
MFC icon
55
Manulife Financial
MFC
$53.7B
$2.85M 0.84%
89,035
-550
ZBH icon
56
Zimmer Biomet
ZBH
$20.3B
$2.75M 0.81%
30,133
+3,297
AME icon
57
Ametek
AME
$43.5B
$2.67M 0.78%
14,740
+260
ORCL icon
58
Oracle
ORCL
$784B
$2.63M 0.77%
12,011
-395
CSCO icon
59
Cisco
CSCO
$280B
$2.58M 0.76%
37,117
-200
BHP icon
60
BHP
BHP
$142B
$2.51M 0.74%
52,296
+625
GEHC icon
61
GE HealthCare
GEHC
$34.7B
$2.36M 0.69%
31,852
+11,719
TFX icon
62
Teleflex
TFX
$5.88B
$2.29M 0.67%
19,386
+1,291
DHR icon
63
Danaher
DHR
$158B
$2.18M 0.64%
11,054
+114
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$2.01M 0.59%
4,965
+866
HON icon
65
Honeywell
HON
$133B
$1.94M 0.57%
8,336
+731
MRK icon
66
Merck
MRK
$219B
$1.72M 0.5%
21,708
+705
ALB icon
67
Albemarle
ALB
$10.7B
$1.61M 0.47%
25,624
+3,195
LLY icon
68
Eli Lilly
LLY
$717B
$1.52M 0.45%
1,955
-6
CTVA icon
69
Corteva
CTVA
$42.1B
$1.48M 0.44%
19,892
-32
ADI icon
70
Analog Devices
ADI
$121B
$1.41M 0.41%
5,913
-62
IBM icon
71
IBM
IBM
$263B
$1.29M 0.38%
4,367
-35
F icon
72
Ford
F
$50B
$1.04M 0.31%
95,956
-81,224
VOD icon
73
Vodafone
VOD
$27.5B
$877K 0.26%
82,243
-13,365
PSX icon
74
Phillips 66
PSX
$52B
$838K 0.25%
7,026
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.03T
$834K 0.24%
4,731
1 2
3
4 5