BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+11.59%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
82
New
3
Increased
41
Reduced
38
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$444K |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$443K |
| 3 |
Apple
AAPL
|
$355K |
| 4 |
US Bancorp
USB
|
$344K |
| 5 |
Vodafone
VOD
|
$285K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$363K |
| 2 |
Procter & Gamble
PG
|
$293K |
| 3 |
Union Pacific
UNP
|
$242K |
| 4 |
STAG Industrial
STAG
|
$185K |
| 5 |
Exxon Mobil
XOM
|
$151K |
Sector Composition
| 1 | Consumer Staples | 14.99% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 12.12% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $293K | 0.15% |
1,825
-110
| -6% | -$17.7K |
|
77
Salesforce
CRM
$241B
| $288K | 0.15% |
1,816
+123
| +7% | +$19.5K |
|
78
Analog Devices
ADI
$121B
| $263K | 0.13% |
+2,495
| New | +$263K |
|
79
BP
BP
$89.9B
| $251K | 0.13% |
5,730
-300
| -5% | -$13.1K |
|
80
Emerson Electric
EMR
$73.6B
| $243K | 0.12% |
3,556
+81
| +2% | +$5.54K |
|