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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
+3.74%
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
$207M
AUM Growth
+$1.17M
(+0.57%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
93
New
5
Increased
23
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$2.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.69M |
| 3 |
Blackstone
BX
|
+$1.54M |
| 4 |
DuPont de Nemours
DD
|
+$1.4M |
| 5 |
Salesforce
CRM
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.28M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.67M |
| 3 |
Dow Inc
DOW
|
+$1.56M |
| 4 |
Wells Fargo
WFC
|
+$371K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.06% |
| 2 | Consumer Staples | 15.04% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$78B
| $373K | 0.18% |
2,336
-37
| -2% | -$5.88K |
|
77
Essential Utilities
WTRG
$11.4B
| $371K | 0.18% |
8,280
| – | – |
|
78
Abbott
ABT
$187B
| $357K | 0.17% |
4,263
| – | – |
|
79
Analog Devices
ADI
$190B
| $293K | 0.14% |
2,625
+15
| +0.6% | +$1.7K |
|
80
Bristol-Myers Squibb
BMY
$132B
| $279K | 0.14% |
5,505
-725
| -12% | -$34.1K |
|
81
Clorox
CLX
$12.7B
| $277K | 0.13% |
1,825
| – | – |
|
82
Emerson Electric
EMR
$88.3B
| $238K | 0.12% |
3,556
| – | – |
|
83
BP
BP
$107B
| $225K | 0.11% |
5,930
+103
| +2% | +$3.93K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$114B
| $219K | 0.11% |
+1,834
| New | +$216K |
|
|
CVET
85
DELISTED
Covetrus, Inc. Common Stock
CVET
| $219K | 0.11% |
18,432
+4,623
| +33% | +$85.6K |
|
86
American Water Works
AWK
$26.9B
| $211K | 0.1% |
+1,700
| New | +$205K |
|
87
Albemarle
ALB
$15.5B
| $202K | 0.1% |
2,905
+10
| +0.3% | +$681 |
|
88
Amazon
AMZN
$2.96T
| – | – |
-2,140
| Closed | -$203K |
|
|
89
Dow Inc
DOW
$21.2B
| – | – |
-31,733
| Closed | -$1.56M |
|
|
90
RTX Corp
RTX
$301B
| – | – |
-27,827
| Closed | -$2.28M |
|
91
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-30,425
| Closed | -$281K |
|
|
BBL
92
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-32,710
| Closed | -$1.67M |
|
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Bridge Creek Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Bridge Creek Capital Management held 93 positions worth $207M, up 0.57% from $205M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bridge Creek Capital Management's Q3 2019 filing shows 5 new, 23 increased, 54 reduced and 5 closed positions. Its largest new stake was Fastenal: 154,420 shares worth $2.52M. The largest sale was RTX Corp, an estimated $2.28M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.
- Bridge Creek Capital Management's largest Q3 2019 buy was Fastenal: 154,420 shares worth $2.52M.
- Bridge Creek Capital Management added most to Blackstone in Q3 2019, an estimated $1.54M increase.
- Bridge Creek Capital Management's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $371K.
- Bridge Creek Capital Management fully exited RTX Corp in Q3 2019, selling an estimated $2.28M.
- Bridge Creek Capital Management's ten largest holdings make up 23% of its $207M portfolio in Q3 2019.
- Bridge Creek Capital Management opened 5 new positions and closed 5 in Q3 2019.
- Bridge Creek Capital Management's portfolio value rose 0.57% quarter-over-quarter to $207M.
Based on Bridge Creek Capital Management's 13F filing for Q3 2019, filed 10 Oct 2019.