BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.97%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.5%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
80
New
6
Increased
35
Reduced
34
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$1.15M |
| 2 |
Oracle
ORCL
|
$364K |
| 3 |
GRR
Asia Tigers Fund
GRR
|
$344K |
| 4 |
Wells Fargo
WFC
|
$329K |
| 5 |
Union Pacific
UNP
|
$295K |
Top Sells
| 1 |
Teleflex
TFX
|
$308K |
| 2 |
NextEra Energy, Inc.
NEE
|
$308K |
| 3 |
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
|
$301K |
| 4 |
Comcast
CMCSA
|
$180K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$167K |
Sector Composition
| 1 | Consumer Staples | 15.31% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.26% |
| 4 | Energy | 11.22% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.9B
| $254K | 0.15% |
5,284
+100
| +2% | +$4.81K |
|
77
Meta Platforms (Facebook)
META
$1.83T
| $247K | 0.14% |
1,922
| – | – |
|
78
Emerson Electric
EMR
$73.3B
| $217K | 0.13% |
+3,975
| New | +$217K |
|
|
BCS.PR.CL
79
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| – | – |
-11,775
| Closed | -$301K |
|