BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.3%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.72M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.22M |
| 3 |
GE Aerospace
GE
|
$4.92M |
| 4 |
Colgate-Palmolive
CL
|
$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.47% |
| 2 | Energy | 13.7% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $255K | 0.15% |
+9,920
| New | +$255K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $213K | 0.13% |
+1,615
| New | +$213K |
|
78
Vanguard Energy ETF
VDE
$7.42B
| $209K | 0.13% |
+2,510
| New | +$209K |
|
79
Vanguard Utilities ETF
VPU
$7.22B
| $209K | 0.13% |
+2,225
| New | +$209K |
|