BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+5.19%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+2.2%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
82
New
4
Increased
12
Reduced
59
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$1.48M |
| 2 |
Vodafone
VOD
|
$751K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$667K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$209K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
Top Sells
| 1 |
Chevron
CVX
|
$592K |
| 2 |
Exxon Mobil
XOM
|
$511K |
| 3 |
Bank of America
BAC
|
$479K |
| 4 |
Colgate-Palmolive
CL
|
$432K |
| 5 |
3M
MMM
|
$401K |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Consumer Staples | 14.04% |
| 3 | Industrials | 11.98% |
| 4 | Energy | 11.12% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $209K | 0.12% |
+4,557
| New | +$209K |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.11% |
+1,247
| New | +$203K |
|
78
Boeing
BA
$177B
| – | – |
-2,775
| Closed | -$366K |
|
|
79
3M
MMM
$82.8B
| – | – |
-2,275
| Closed | -$401K |
|
|
HSEA.CL
80
DELISTED
HSBC Holdings plc
HSEA.CL
| – | – |
-9,450
| Closed | -$255K |
|
|
GRR
81
DELISTED
Asia Tigers Fund
GRR
| – | – |
-34,182
| Closed | -$344K |
|