BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.7%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-2%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
85
New
4
Increased
24
Reduced
41
Closed
11
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.87M |
| 2 |
Ford
F
|
$372K |
| 3 |
Bank of America
BAC
|
$351K |
| 4 |
PNC Financial Services
PNC
|
$280K |
| 5 |
Walt Disney
DIS
|
$238K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.25M |
| 2 |
McCormick & Company Voting
MKC.V
|
$2.78M |
| 3 |
IBM
IBM
|
$1.11M |
| 4 |
Oracle
ORCL
|
$389K |
| 5 |
Abbott
ABT
|
$348K |
Sector Composition
| 1 | Consumer Staples | 16.24% |
| 2 | Financials | 12.31% |
| 3 | Energy | 11.8% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IBM
IBM
$223B
| – | – |
-7,308
| Closed | -$1.11M |
|
|
77
McCormick & Company Voting
MKC.V
$18.8B
| – | – |
-27,955
| Closed | -$2.78M |
|
|
78
Oracle
ORCL
$630B
| – | – |
-9,500
| Closed | -$389K |
|
79
Vanguard Energy ETF
VDE
$7.4B
| – | – |
-2,690
| Closed | -$231K |
|
80
Vanguard Utilities ETF
VPU
$7.24B
| – | – |
-2,115
| Closed | -$227K |
|
|
GRR
81
DELISTED
Asia Tigers Fund
GRR
| – | – |
-34,992
| Closed | -$319K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,170
| Closed | -$271K |
|
|
PNY
83
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-87,699
| Closed | -$5.25M |
|