BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.88%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.6%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
78
New
1
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
Ormat Technologies
ORA
|
$1.41M |
| 2 |
Schlumberger
SLB
|
$543K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$466K |
| 4 |
General Motors
GM
|
$462K |
| 5 |
Zimmer Biomet
ZBH
|
$302K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$745K |
| 2 |
STAG Industrial
STAG
|
$351K |
| 3 |
Apple
AAPL
|
$278K |
| 4 |
Teleflex
TFX
|
$263K |
| 5 |
NextEra Energy, Inc.
NEE
|
$125K |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| $233K | 0.13% |
3,900
| – | – |
|
77
Vanguard Energy ETF
VDE
$7.44B
| $219K | 0.12% |
2,470
-25
| -1% | -$2.22K |
|
|
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-23,915
| Closed | -$745K |
|