BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-5.03%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-6.2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
83
New
1
Increased
39
Reduced
34
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$550K |
| 2 |
Southern Company
SO
|
$356K |
| 3 |
General Motors
GM
|
$347K |
| 4 |
Henry Schein
HSIC
|
$299K |
| 5 |
SCG
Scana
SCG
|
$235K |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$2.19M |
| 2 |
Exxon Mobil
XOM
|
$539K |
| 3 |
Bank of America
BAC
|
$349K |
| 4 |
Caterpillar
CAT
|
$326K |
| 5 |
Intel
INTC
|
$243K |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Consumer Staples | 13.34% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| $248K | 0.13% |
3,625
| – | – |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $248K | 0.13% |
4,380
| – | – |
|
78
Vanguard Energy ETF
VDE
$7.44B
| $245K | 0.13% |
2,648
+53
| +2% | +$4.9K |
|
79
Abbott
ABT
$229B
| $241K | 0.13% |
4,025
| – | – |
|
|
SCG
80
DELISTED
Scana
SCG
| $235K | 0.13% |
+6,250
| New | +$235K |
|
81
Honeywell
HON
$138B
| $218K | 0.12% |
1,509
+194
| +15% | +$28K |
|
82
BP
BP
$90.8B
| $207K | 0.11% |
5,100
| – | – |
|
|
83
United Natural Foods
UNFI
$1.71B
| – | – |
-44,503
| Closed | -$2.19M |
|