BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.02%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.95%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
80
New
2
Increased
26
Reduced
43
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$1.52M |
| 2 |
Boeing
BA
|
$432K |
| 3 |
General Motors
GM
|
$418K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$238K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$185K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$484K |
| 2 |
Bank of America
BAC
|
$465K |
| 3 |
STAG Industrial
STAG
|
$363K |
| 4 |
American Express
AXP
|
$319K |
| 5 |
Chevron
CVX
|
$271K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Consumer Staples | 14.63% |
| 3 | Industrials | 11.5% |
| 4 | Communication Services | 11.32% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $233K | 0.13% |
3,900
-75
| -2% | -$4.48K |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $226K | 0.13% |
4,557
| – | – |
|
|
78
American Express
AXP
$231B
| – | – |
-4,300
| Closed | -$319K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,247
| Closed | -$203K |
|