BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.41%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+4.6%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
84
New
4
Increased
21
Reduced
54
Closed
2
Top Buys
| 1 |
STAG Industrial
STAG
|
$5.15M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.02M |
| 3 |
Henry Schein
HSIC
|
$885K |
| 4 |
Costco
COST
|
$427K |
| 5 |
GE Aerospace
GE
|
$353K |
Top Sells
| 1 |
Caterpillar
CAT
|
$613K |
| 2 |
Teleflex
TFX
|
$433K |
| 3 |
Intel
INTC
|
$391K |
| 4 |
Microsoft
MSFT
|
$360K |
| 5 |
Apple
AAPL
|
$333K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Consumer Staples | 14.33% |
| 3 | Communication Services | 11.51% |
| 4 | Healthcare | 11.34% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.7B
| $311K | 0.16% |
2,095
| – | – |
|
77
Vanguard Energy ETF
VDE
$7.44B
| $256K | 0.13% |
2,595
| – | – |
|
78
Emerson Electric
EMR
$73.9B
| $252K | 0.13% |
3,625
-175
| -5% | -$12.2K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $248K | 0.12% |
4,380
-177
| -4% | -$10K |
|
80
Abbott
ABT
$229B
| $229K | 0.11% |
4,025
| – | – |
|
81
BP
BP
$90.8B
| $214K | 0.11% |
5,100
-600
| -11% | -$25.2K |
|
82
Honeywell
HON
$138B
| $201K | 0.1% |
+1,315
| New | +$201K |
|
|
GRR
83
DELISTED
Asia Tigers Fund
GRR
| – | – |
-16,519
| Closed | -$205K |
|