We are live on
!
Find out more
BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$360M
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
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
$213M
AUM Growth
+$10.3M
(+5.1%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
92
New
4
Increased
33
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.64M |
| 2 |
Analog Devices
ADI
|
+$759K |
| 3 |
ExxonMobil
XOM
|
+$279K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$241K |
| 5 |
Citigroup
C
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$732K |
| 2 |
IBM
IBM
|
+$580K |
| 3 |
United Parcel Service
UPS
|
+$570K |
| 4 |
Lowe's Companies
LOW
|
+$433K |
| 5 |
Wells Fargo
WFC
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$435B
| $507K | 0.24% |
8,490
| – | – |
|
77
Phillips 66
PSX
$86B
| $496K | 0.23% |
9,571
| – | – |
|
78
Abbott
ABT
$188B
| $452K | 0.21% |
4,150
-50
| -1% | -$5.07K |
|
79
Essential Utilities
WTRG
$11.3B
| $374K | 0.18% |
9,290
+225
| +2% | +$9.67K |
|
80
Bristol-Myers Squibb
BMY
$132B
| $361K | 0.17% |
5,980
-212
| -3% | -$12.8K |
|
81
Clorox
CLX
$13B
| $359K | 0.17% |
1,710
-80
| -4% | -$17.8K |
|
82
Boeing
BA
$184B
| $320K | 0.15% |
1,937
+82
| +4% | +$14K |
|
|
83
Wells Fargo
WFC
$265B
| $301K | 0.14% |
12,801
-12,750
| -50% | -$314K |
|
84
Albemarle
ALB
$15.5B
| $300K | 0.14% |
3,360
-115
| -3% | -$10.2K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $269K | 0.13% |
10,697
-4,960
| -32% | -$150K |
|
86
Emerson Electric
EMR
$88.5B
| $225K | 0.11% |
3,431
| – | – |
|
|
CVET
87
DELISTED
Covetrus, Inc. Common Stock
CVET
| $223K | 0.1% |
+9,142
| New | +$197K |
|
|
88
IBM
IBM
$223B
| – | – |
-5,026
| Closed | -$580K |
|
89
Team
TISI
$75.7M
| – | – |
-3,916
| Closed | -$218K |
|
Similar funds
MFGP
PA
NELSF
PAWA
SA
CPA
AACP
EE
Bridge Creek Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Bridge Creek Capital Management held 92 positions worth $213M, up 5.1% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bridge Creek Capital Management's Q3 2020 filing shows 4 new, 33 increased, 47 reduced and 4 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 36,625 shares worth $1.56M. The largest sale was Apple, an estimated $732K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.
- Bridge Creek Capital Management's largest Q3 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 36,625 shares worth $1.56M.
- Bridge Creek Capital Management added most to ExxonMobil in Q3 2020, an estimated $279K increase.
- Bridge Creek Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $732K.
- Bridge Creek Capital Management fully exited IBM in Q3 2020, selling an estimated $580K.
- Bridge Creek Capital Management's ten largest holdings make up 27% of its $213M portfolio in Q3 2020.
- Bridge Creek Capital Management opened 4 new positions and closed 4 in Q3 2020.
- Bridge Creek Capital Management's portfolio value rose 5.1% quarter-over-quarter to $213M.
Based on Bridge Creek Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.