BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.11%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.04%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
82
New
–
Increased
22
Reduced
55
Closed
1
Top Buys
| 1 |
International Paper
IP
|
$599K |
| 2 |
Kellanova
K
|
$333K |
| 3 |
Vodafone
VOD
|
$279K |
| 4 |
General Mills
GIS
|
$269K |
| 5 |
Manulife Financial
MFC
|
$243K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$755K |
| 2 |
Intel
INTC
|
$591K |
| 3 |
Apple
AAPL
|
$490K |
| 4 |
Microsoft
MSFT
|
$403K |
| 5 |
JPMorgan Chase
JPM
|
$402K |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Consumer Staples | 13.75% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 11.38% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$228B
| $245K | 0.13% |
4,025
| – | – |
|
77
Emerson Electric
EMR
$73.5B
| $243K | 0.13% |
3,525
-100
| -3% | -$6.89K |
|
|
SCG
78
DELISTED
Scana
SCG
| $238K | 0.13% |
6,200
-50
| -0.8% | -$1.92K |
|
79
Clorox
CLX
$14.6B
| $232K | 0.12% |
1,720
-350
| -17% | -$47.2K |
|
80
Honeywell
HON
$138B
| $217K | 0.12% |
1,509
| – | – |
|
81
BP
BP
$90.6B
| $210K | 0.11% |
4,600
-500
| -10% | -$22.8K |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,380
| Closed | -$248K |
|