BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.1%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+4.9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
90
New
8
Increased
22
Reduced
54
Closed
2
Top Buys
| 1 |
Corteva
CTVA
|
$5.56M |
| 2 |
Dow Inc
DOW
|
$1.57M |
| 3 |
BHP
BHP
|
$1.01M |
| 4 |
IBM
IBM
|
$849K |
| 5 |
Salesforce
CRM
|
$840K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.48M |
| 2 |
Wells Fargo
WFC
|
$407K |
| 3 |
STAG Industrial
STAG
|
$342K |
| 4 |
Microsoft
MSFT
|
$301K |
| 5 |
Walt Disney
DIS
|
$288K |
Sector Composition
| 1 | Consumer Staples | 14.49% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 11.72% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $391K | 0.19% |
2,237
+15
| +0.7% | +$2.62K |
|
77
Walmart
WMT
$777B
| $378K | 0.18% |
+3,420
| New | +$378K |
|
78
Abbott
ABT
$228B
| $359K | 0.17% |
4,263
-25
| -0.6% | -$2.11K |
|
79
Essential Utilities
WTRG
$10.9B
| $343K | 0.17% |
8,280
+75
| +0.9% | +$3.11K |
|
|
CVET
80
DELISTED
Covetrus, Inc. Common Stock
CVET
| $338K | 0.16% |
13,809
-89
| -0.6% | -$2.18K |
|
81
Analog Devices
ADI
$121B
| $295K | 0.14% |
2,610
+115
| +5% | +$13K |
|
82
Bristol-Myers Squibb
BMY
$96.3B
| $283K | 0.14% |
6,230
| – | – |
|
83
Teva Pharmaceuticals
TEVA
$21.3B
| $281K | 0.14% |
30,425
+2,600
| +9% | +$24K |
|
84
Clorox
CLX
$14.6B
| $279K | 0.14% |
1,825
| – | – |
|
85
BP
BP
$90.6B
| $239K | 0.12% |
5,730
| – | – |
|
86
Emerson Electric
EMR
$73.6B
| $237K | 0.12% |
3,556
| – | – |
|
87
Albemarle
ALB
$9.41B
| $204K | 0.1% |
+2,895
| New | +$204K |
|
88
Amazon
AMZN
$2.4T
| $203K | 0.1% |
+107
| New | +$203K |
|