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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
-20.93%
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
$170M
AUM Growth
-$52M
(-23%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
92
New
3
Increased
31
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.43M |
| 2 |
Amazon
AMZN
|
+$635K |
| 3 |
Texas Instruments
TXN
|
+$555K |
| 4 |
First Horizon
FHN
|
+$490K |
| 5 |
AptarGroup
ATR
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$367K |
| 2 |
Emerson Electric
EMR
|
+$271K |
| 3 |
Albemarle
ALB
|
+$248K |
| 4 |
American Water Works
AWK
|
+$217K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.19% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Texas Instruments
TXN
$257B
| $462K | 0.27% |
+4,625
| New | +$555K |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $425K | 0.25% |
3,297
+702
| +27% | +$109K |
|
78
Oracle
ORCL
$419B
| $410K | 0.24% |
8,490
-30
| -0.4% | -$1.55K |
|
79
Essential Utilities
WTRG
$11.4B
| $379K | 0.22% |
9,325
-75
| -0.8% | -$3.54K |
|
80
3M
MMM
$94.4B
| $370K | 0.22% |
3,247
+1,854
| +133% | +$244K |
|
81
Team
TISI
$104M
| $370K | 0.22% |
5,695
-444
| -7% | -$55K |
|
82
Bristol-Myers Squibb
BMY
$130B
| $345K | 0.2% |
6,192
+150
| +2% | +$9.17K |
|
83
Abbott
ABT
$190B
| $331K | 0.19% |
4,200
-63
| -1% | -$5.26K |
|
84
Honeywell
HON
$72.9B
| $320K | 0.19% |
2,543
+297
| +13% | +$45.9K |
|
85
Clorox
CLX
$13.1B
| $311K | 0.18% |
1,800
| – | – |
|
86
Boeing
BA
$184B
| $252K | 0.15% |
1,695
+125
| +8% | +$34.2K |
|
87
Analog Devices
ADI
$188B
| $245K | 0.14% |
2,735
-45
| -2% | -$4.92K |
|
88
BP
BP
$111B
| $203K | 0.12% |
8,330
+2,500
| +43% | +$80.8K |
|
|
89
Albemarle
ALB
$15.3B
| – | – |
-3,400
| Closed | -$248K |
|
|
90
American Water Works
AWK
$27B
| – | – |
-1,765
| Closed | -$217K |
|
|
91
Emerson Electric
EMR
$91.7B
| – | – |
-3,556
| Closed | -$271K |
|
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Bridge Creek Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Bridge Creek Capital Management held 92 positions worth $170M, down 23% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridge Creek Capital Management's Q1 2020 filing shows 3 new, 31 increased, 51 reduced and 4 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 36,175 shares worth $1.1M. The largest sale was Apple, an estimated $367K.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Bridge Creek Capital Management's largest Q1 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 36,175 shares worth $1.1M.
- Bridge Creek Capital Management added most to First Horizon in Q1 2020, an estimated $490K increase.
- Bridge Creek Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $367K.
- Bridge Creek Capital Management fully exited Emerson Electric in Q1 2020, selling an estimated $271K.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $170M portfolio in Q1 2020.
- Bridge Creek Capital Management opened 3 new positions and closed 4 in Q1 2020.
- Bridge Creek Capital Management's portfolio value fell 23% quarter-over-quarter to $170M.
Based on Bridge Creek Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.