BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+17.54%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+19%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
93
New
5
Increased
43
Reduced
32
Closed
5
Top Buys
| 1 |
American Water Works
AWK
|
$881K |
| 2 |
Corning
GLW
|
$576K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$385K |
| 4 |
Truist Financial
TFC
|
$361K |
| 5 |
Bank of America
BAC
|
$336K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 15.24% |
| 2 | Technology | 14.77% |
| 3 | Financials | 13.42% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $478K | 0.24% |
6,185
| – | – |
|
77
Oracle
ORCL
$633B
| $469K | 0.23% |
8,490
| – | – |
|
78
Clorox
CLX
$14.7B
| $393K | 0.19% |
1,790
-10
| -0.6% | -$2.2K |
|
79
Abbott
ABT
$229B
| $384K | 0.19% |
4,200
| – | – |
|
80
Honeywell
HON
$138B
| $384K | 0.19% |
2,657
+260
| +11% | +$37.6K |
|
81
Essential Utilities
WTRG
$10.9B
| $383K | 0.19% |
9,065
-260
| -3% | -$11K |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $364K | 0.18% |
6,192
| – | – |
|
83
Boeing
BA
$179B
| $340K | 0.17% |
1,855
+160
| +9% | +$29.3K |
|
84
Albemarle
ALB
$9.36B
| $268K | 0.13% |
+3,475
| New | +$268K |
|
85
Team
TISI
$84.3M
| $218K | 0.11% |
39,155
-17,790
| -31% | -$99K |
|
86
Emerson Electric
EMR
$73.9B
| $213K | 0.11% |
+3,431
| New | +$213K |
|
87
Analog Devices
ADI
$122B
| – | – |
-2,735
| Closed | -$245K |
|
88
BP
BP
$90.8B
| – | – |
-8,330
| Closed | -$203K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-2,020
| Closed | -$481K |
|
90
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-3,297
| Closed | -$425K |
|
|
BBL
91
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-36,175
| Closed | -$1.1M |
|