BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$402K
3
+$386K
4
AMGN icon
Amgen
AMGN
+$222K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$210K

Top Sells

1
+$580K
2
+$577K
3
+$472K
4
BAC icon
Bank of America
BAC
+$454K
5
MSFT icon
Microsoft
MSFT
+$414K

Sector Composition

1 Technology 16.77%
2 Financials 16.51%
3 Industrials 12.69%
4 Consumer Staples 11.42%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$48.5B
$809K 0.22%
67,631
-28,325
HSY icon
77
Hershey
HSY
$45.6B
$799K 0.22%
4,270
-100
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$570B
$791K 0.22%
2,410
+170
COP icon
79
ConocoPhillips
COP
$143B
$771K 0.21%
8,153
-80
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$687K 0.19%
9,630
+5,830
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$102B
$680K 0.19%
3,153
-140
WFC icon
82
Wells Fargo
WFC
$248B
$620K 0.17%
7,400
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$600K 0.17%
1,194
-75
SLB icon
84
SLB Ltd
SLB
$70.1B
$600K 0.17%
17,450
MDLZ icon
85
Mondelez International
MDLZ
$74.9B
$478K 0.13%
7,648
+2,530
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$204B
$475K 0.13%
7,927
+670
VPU icon
87
Vanguard Utilities ETF
VPU
$8.64B
$469K 0.13%
2,477
-40
QQQ icon
88
Invesco QQQ Trust
QQQ
$393B
$460K 0.13%
766
-15
EMR icon
89
Emerson Electric
EMR
$77.8B
$432K 0.12%
3,295
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$130B
$432K 0.12%
5,883
VGT icon
91
Vanguard Information Technology ETF
VGT
$108B
$414K 0.12%
555
-13
ABT icon
92
Abbott
ABT
$190B
$407K 0.11%
3,040
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$406K 0.11%
+7,495
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$385K 0.11%
2,032
-100
BP icon
95
BP
BP
$104B
$373K 0.1%
10,825
K
96
DELISTED
Kellanova
K
$353K 0.1%
4,300
WELL icon
97
Welltower
WELL
$143B
$344K 0.1%
1,928
-25
BA icon
98
Boeing
BA
$182B
$323K 0.09%
1,498
SHW icon
99
Sherwin-Williams
SHW
$81.7B
$317K 0.09%
915
AVGO icon
100
Broadcom
AVGO
$1.57T
$308K 0.09%
935
-30
1 2 3
4
5