BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $340M
This Quarter Return
+7.05%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$6.54M
Cap. Flow %
3.07%
Top 10 Hldgs %
26.55%
Holding
92
New
4
Increased
34
Reduced
46
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$6.89M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.56M
3
ADI icon
Analog Devices
ADI
$757K
4
XOM icon
Exxon Mobil
XOM
$234K
5
MMM icon
3M
MMM
$229K

Top Sells

1
UPS icon
United Parcel Service
UPS
$653K
2
IBM icon
IBM
IBM
$580K
3
LOW icon
Lowe's Companies
LOW
$467K
4
WFC icon
Wells Fargo
WFC
$300K
5
TISI icon
Team
TISI
$218K

Sector Composition

1 Technology 15.29%
2 Consumer Staples 15.24%
3 Financials 12.57%
4 Healthcare 11.88%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$633B
$507K 0.24%
8,490
– –
PSX icon
77
Phillips 66
PSX
$54.1B
$496K 0.23%
9,571
– –
ABT icon
78
Abbott
ABT
$229B
$452K 0.21%
4,150
-50
-1% -$5.45K
WTRG icon
79
Essential Utilities
WTRG
$10.9B
$374K 0.18%
9,290
+225
+2% +$9.06K
BMY icon
80
Bristol-Myers Squibb
BMY
$96.5B
$361K 0.17%
5,980
-212
-3% -$12.8K
CLX icon
81
Clorox
CLX
$14.7B
$359K 0.17%
1,710
-80
-4% -$16.8K
BA icon
82
Boeing
BA
$179B
$320K 0.15%
1,937
+82
+4% +$13.5K
WFC icon
83
Wells Fargo
WFC
$262B
$301K 0.14%
12,801
-12,750
-50% -$300K
ALB icon
84
Albemarle
ALB
$9.36B
$300K 0.14%
3,360
-115
-3% -$10.3K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$269K 0.13%
10,697
-4,960
-32% -$125K
EMR icon
86
Emerson Electric
EMR
$73.9B
$225K 0.11%
3,431
– –
CVET
87
DELISTED
Covetrus, Inc. Common Stock
CVET
$223K 0.1%
+9,142
New +$223K
IBM icon
88
IBM
IBM
$225B
– –
-4,805
Closed -$580K
TISI icon
89
Team
TISI
$84.3M
– –
-39,155
Closed -$218K
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