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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
+17.55%
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
$202M
AUM Growth
+$32.3M
(+19%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
93
New
5
Increased
43
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$853K |
| 2 |
Corning
GLW
|
+$504K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$413K |
| 4 |
Truist Financial
TFC
|
+$346K |
| 5 |
Bank of America
BAC
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$481K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$425K |
| 4 |
Analog Devices
ADI
|
+$245K |
| 5 |
BP
BP
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$318B
| $478K | 0.24% |
6,482
| – | – |
|
77
Oracle
ORCL
$423B
| $469K | 0.23% |
8,490
| – | – |
|
78
Clorox
CLX
$12.7B
| $393K | 0.19% |
1,790
-10
| -0.6% | -$2K |
|
79
Abbott
ABT
$187B
| $384K | 0.19% |
4,200
| – | – |
|
80
Honeywell
HON
$78B
| $384K | 0.19% |
2,819
+276
| +11% | +$36.5K |
|
81
Essential Utilities
WTRG
$11.4B
| $383K | 0.19% |
9,065
-260
| -3% | -$11K |
|
82
Bristol-Myers Squibb
BMY
$132B
| $364K | 0.18% |
6,192
| – | – |
|
83
Boeing
BA
$185B
| $340K | 0.17% |
1,855
+160
| +9% | +$24.6K |
|
84
Albemarle
ALB
$15.5B
| $268K | 0.13% |
+3,475
| New | +$236K |
|
85
Team
TISI
$77.7M
| $218K | 0.11% |
3,916
-1,779
| -31% | -$98.3K |
|
86
Emerson Electric
EMR
$88.3B
| $213K | 0.11% |
+3,431
| New | +$195K |
|
|
87
Analog Devices
ADI
$190B
| – | – |
-2,735
| Closed | -$245K |
|
|
88
BP
BP
$107B
| – | – |
-8,330
| Closed | -$203K |
|
|
89
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-2,020
| Closed | -$481K |
|
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-3,297
| Closed | -$425K |
|
|
BBL
91
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-36,175
| Closed | -$1.1M |
|
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Bridge Creek Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bridge Creek Capital Management held 93 positions worth $202M, up 19% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridge Creek Capital Management's Q2 2020 filing shows 5 new, 43 increased, 32 reduced and 5 closed positions. Its largest new stake was American Water Works: 6,850 shares worth $881K. The largest sale was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $1.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Bridge Creek Capital Management's largest Q2 2020 buy was American Water Works: 6,850 shares worth $881K.
- Bridge Creek Capital Management added most to Corning in Q2 2020, an estimated $504K increase.
- Bridge Creek Capital Management's biggest Q2 2020 reduction was General Mills, cutting an estimated $171K.
- Bridge Creek Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2020, selling an estimated $1.1M.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $202M portfolio in Q2 2020.
- Bridge Creek Capital Management opened 5 new positions and closed 5 in Q2 2020.
- Bridge Creek Capital Management's portfolio value rose 19% quarter-over-quarter to $202M.
Based on Bridge Creek Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.