BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.02%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+6.8%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
81
New
–
Increased
55
Reduced
22
Closed
2
Top Buys
| 1 |
AptarGroup
ATR
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
Bank of New York Mellon
BK
|
$1.93M |
| 4 |
Manulife Financial
MFC
|
$1.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$729K |
Top Sells
| 1 |
Bank of America
BAC
|
$4.78M |
| 2 |
Truist Financial
TFC
|
$1.87M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.22M |
| 4 |
STAG Industrial
STAG
|
$648K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$584K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Consumer Staples | 13.62% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 11.9% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.5B
| $266K | 0.13% |
3,475
-50
| -1% | -$3.83K |
|
77
Honeywell
HON
$138B
| $242K | 0.12% |
1,459
-50
| -3% | -$8.29K |
|
78
BP
BP
$90.6B
| $235K | 0.12% |
5,100
+500
| +11% | +$23K |
|
|
SCG
79
DELISTED
Scana
SCG
| $219K | 0.11% |
5,650
-550
| -9% | -$21.3K |
|
|
80
Vanguard Total Stock Market ETF
VTI
$520B
| – | – |
-4,159
| Closed | -$584K |
|
|
BBL
81
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-27,210
| Closed | -$1.22M |
|