BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-10.82%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-12%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
84
New
5
Increased
29
Reduced
43
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$2.48M |
| 2 |
Truist Financial
TFC
|
$1.96M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.33M |
| 4 |
State Street
STT
|
$535K |
| 5 |
PNC Financial Services
PNC
|
$517K |
Top Sells
| 1 |
AptarGroup
ATR
|
$10.9M |
| 2 |
Apple
AAPL
|
$2.55M |
| 3 |
Manulife Financial
MFC
|
$2.32M |
| 4 |
Bank of New York Mellon
BK
|
$1.61M |
| 5 |
IBM
IBM
|
$972K |
Sector Composition
| 1 | Consumer Staples | 15.06% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.48% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $229K | 0.13% |
6,030
+930
| +18% | +$35.3K |
|
77
Emerson Electric
EMR
$73.9B
| $208K | 0.12% |
3,475
| – | – |
|
|
78
IBM
IBM
$225B
| – | – |
-6,433
| Closed | -$972K |
|
|
79
Manulife Financial
MFC
$51.8B
| – | – |
-129,776
| Closed | -$2.32M |
|
80
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-2,616
| Closed | -$274K |
|
|
SCG
81
DELISTED
Scana
SCG
| – | – |
-5,650
| Closed | -$219K |
|
82
BHP
BHP
$141B
| – | – |
-17,468
| Closed | -$870K |
|