BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.28%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3.6%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
83
New
6
Increased
36
Reduced
33
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.04M |
| 2 |
Henry Schein
HSIC
|
$1.3M |
| 3 |
Ormat Technologies
ORA
|
$627K |
| 4 |
Team
TISI
|
$360K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$300K |
Top Sells
| 1 |
STAG Industrial
STAG
|
$5.46M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$1.61M |
| 4 |
Caterpillar
CAT
|
$320K |
| 5 |
Apple
AAPL
|
$297K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Consumer Staples | 13.93% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.37% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| $239K | 0.13% |
3,800
-100
| -3% | -$6.29K |
|
77
BP
BP
$90.8B
| $219K | 0.12% |
+5,700
| New | +$219K |
|
78
Abbott
ABT
$229B
| $215K | 0.11% |
+4,025
| New | +$215K |
|
|
GRR
79
DELISTED
Asia Tigers Fund
GRR
| $205K | 0.11% |
+16,519
| New | +$205K |
|
|
80
STAG Industrial
STAG
$6.74B
| – | – |
-197,782
| Closed | -$5.46M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-33,488
| Closed | -$2.7M |
|
|
SPLS
82
DELISTED
Staples Inc
SPLS
| – | – |
-159,585
| Closed | -$1.61M |
|