BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-20.93%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-23%)
Cap. Flow
-$31.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
92
New
3
Increased
31
Reduced
51
Closed
4
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.1M |
| 2 |
Amazon
AMZN
|
$639K |
| 3 |
Texas Instruments
TXN
|
$462K |
| 4 |
AptarGroup
ATR
|
$358K |
| 5 |
First Horizon
FHN
|
$284K |
Top Sells
| 1 |
Apple
AAPL
|
$318K |
| 2 |
Emerson Electric
EMR
|
$271K |
| 3 |
Albemarle
ALB
|
$248K |
| 4 |
American Water Works
AWK
|
$217K |
| 5 |
Microsoft
MSFT
|
$127K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Texas Instruments
TXN
$184B
| $462K | 0.27% |
+4,625
| New | +$462K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $425K | 0.25% |
3,297
+702
| +27% | +$90.5K |
|
78
Oracle
ORCL
$635B
| $410K | 0.24% |
8,490
-30
| -0.4% | -$1.45K |
|
79
Essential Utilities
WTRG
$11.1B
| $379K | 0.22% |
9,325
-75
| -0.8% | -$3.05K |
|
80
3M
MMM
$82.8B
| $370K | 0.22% |
2,715
+1,550
| +133% | +$211K |
|
81
Team
TISI
$86.5M
| $370K | 0.22% |
56,945
-4,440
| -7% | -$28.8K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $345K | 0.2% |
6,192
+150
| +2% | +$8.36K |
|
83
Abbott
ABT
$231B
| $331K | 0.19% |
4,200
-63
| -1% | -$4.97K |
|
84
Honeywell
HON
$139B
| $320K | 0.19% |
2,397
+280
| +13% | +$37.4K |
|
85
Clorox
CLX
$14.5B
| $311K | 0.18% |
1,800
| – | – |
|
86
Boeing
BA
$177B
| $252K | 0.15% |
1,695
+125
| +8% | +$18.6K |
|
87
Analog Devices
ADI
$124B
| $245K | 0.14% |
2,735
-45
| -2% | -$4.03K |
|
88
BP
BP
$90.8B
| $203K | 0.12% |
8,330
+2,500
| +43% | +$60.9K |
|
|
89
Albemarle
ALB
$9.99B
| – | – |
-3,400
| Closed | -$248K |
|
|
90
American Water Works
AWK
$28B
| – | – |
-1,765
| Closed | -$217K |
|
|
91
Emerson Electric
EMR
$74.3B
| – | – |
-3,556
| Closed | -$271K |
|