BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $340M
This Quarter Return
+7.86%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$164K
Cap. Flow %
0.07%
Top 10 Hldgs %
23.55%
Holding
90
New
2
Increased
42
Reduced
42
Closed
1

Top Buys

1
BX icon
Blackstone
BX
$483K
2
CRM icon
Salesforce
CRM
$447K
3
FHN icon
First Horizon
FHN
$438K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$425K
5
MMM icon
3M
MMM
$206K

Top Sells

1
BK icon
Bank of New York Mellon
BK
$549K
2
AAPL icon
Apple
AAPL
$342K
3
WFC icon
Wells Fargo
WFC
$220K
4
CVET
Covetrus, Inc. Common Stock
CVET
$219K
5
T icon
AT&T
T
$149K

Sector Composition

1 Financials 16.16%
2 Consumer Staples 14.06%
3 Technology 11.99%
4 Healthcare 11.85%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$10.9B
$441K 0.2%
9,400
+1,120
+14% +$52.5K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$522B
$425K 0.19%
+2,595
New +$425K
BMY icon
78
Bristol-Myers Squibb
BMY
$96.5B
$388K 0.17%
6,042
+537
+10% +$34.5K
HON icon
79
Honeywell
HON
$138B
$375K 0.17%
2,117
-85
-4% -$15.1K
ABT icon
80
Abbott
ABT
$229B
$370K 0.17%
4,263
– –
ADI icon
81
Analog Devices
ADI
$122B
$330K 0.15%
2,780
+155
+6% +$18.4K
CLX icon
82
Clorox
CLX
$14.7B
$276K 0.12%
1,800
-25
-1% -$3.83K
EMR icon
83
Emerson Electric
EMR
$73.9B
$271K 0.12%
3,556
– –
ALB icon
84
Albemarle
ALB
$9.36B
$248K 0.11%
3,400
+495
+17% +$36.1K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$95B
$229K 0.1%
1,834
– –
BP icon
86
BP
BP
$90.8B
$220K 0.1%
5,830
-100
-2% -$3.77K
AWK icon
87
American Water Works
AWK
$27.6B
$217K 0.1%
1,765
+65
+4% +$7.99K
MMM icon
88
3M
MMM
$82.2B
$206K 0.09%
+1,165
New +$206K
CVET
89
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-18,432
Closed -$219K
1 2 3
4