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BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$360M
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+16.27%
3 Year Est. Return
+76.47%
5 Year Est. Return
+108.4%
10 Year Est. Return
+251.6%
AUM
$200M
AUM Growth
+$12.8M
(+6.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
81
New
–
Increased
55
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$3.07M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$2.09M |
| 4 |
Manulife Financial
MFC
|
+$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.86M |
| 2 |
Truist Financial
TFC
|
+$2.18M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.22M |
| 4 |
STAG Industrial
STAG
|
+$657K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$88.3B
| $266K | 0.13% |
3,475
-50
| -1% | -$3.69K |
|
77
Honeywell
HON
$78B
| $242K | 0.12% |
1,615
-55
| -3% | -$7.79K |
|
78
BP
BP
$107B
| $235K | 0.12% |
5,342
+455
| +9% | +$19K |
|
|
SCG
79
DELISTED
Scana
SCG
| $219K | 0.11% |
5,650
-550
| -9% | -$21.1K |
|
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-4,159
| Closed | -$584K |
|
|
BBL
81
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-27,210
| Closed | -$1.22M |
|
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Bridge Creek Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bridge Creek Capital Management held 81 positions worth $200M, up 6.8% from $187M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bridge Creek Capital Management deployed $14.2M of net new capital in Q3 2018, adding to 55 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $2.86M trimmed.
- Bridge Creek Capital Management added most to AptarGroup in Q3 2018, an estimated $11.8M increase.
- Bridge Creek Capital Management's biggest Q3 2018 reduction was Bank of America, cutting an estimated $2.86M.
- Bridge Creek Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2018, selling an estimated $1.22M.
- Bridge Creek Capital Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2018.
- Bridge Creek Capital Management opened 0 new positions and closed 2 in Q3 2018.
- Bridge Creek Capital Management's portfolio value rose 6.8% quarter-over-quarter to $200M.
Based on Bridge Creek Capital Management's 13F filing for Q3 2018, filed 12 Oct 2018.