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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
+16.48%
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
$241M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
91
New
3
Increased
31
Reduced
53
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$5.77M |
| 2 |
Oracle
ORCL
|
+$2.49M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.48M |
| 4 |
Phillips 66
PSX
|
+$1.15M |
| 5 |
PNC Financial Services
PNC
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.58M |
| 2 |
Procter & Gamble
PG
|
+$3.24M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.28M |
| 4 |
SLB Ltd
SLB
|
+$734K |
| 5 |
Ormat Technologies
ORA
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.54% |
| 2 | Financials | 14.48% |
| 3 | Communication Services | 11.58% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PepsiCo
PEP
$188B
| $649K | 0.27% |
9,286
-25,166
| -73% | -$3.58M |
|
77
Albemarle
ALB
$15.5B
| $484K | 0.2% |
3,280
-80
| -2% | -$9.5K |
|
78
Essential Utilities
WTRG
$11.3B
| $458K | 0.19% |
9,690
+400
| +4% | +$17.8K |
|
79
Abbott
ABT
$188B
| $454K | 0.19% |
4,150
| – | – |
|
80
Boeing
BA
$184B
| $405K | 0.17% |
1,893
-44
| -2% | -$8.46K |
|
81
Bristol-Myers Squibb
BMY
$132B
| $365K | 0.15% |
5,880
-100
| -2% | -$6.15K |
|
82
Clorox
CLX
$13B
| $338K | 0.14% |
1,675
-35
| -2% | -$7.24K |
|
|
83
Procter & Gamble
PG
$340B
| $330K | 0.14% |
9,405
-23,189
| -71% | -$3.24M |
|
84
Wells Fargo
WFC
$265B
| $302K | 0.13% |
10,001
-2,800
| -22% | -$72.5K |
|
85
Emerson Electric
EMR
$88.5B
| $276K | 0.11% |
3,431
| – | – |
|
|
CVET
86
DELISTED
Covetrus, Inc. Common Stock
CVET
| $262K | 0.11% |
9,102
-40
| -0.4% | -$1.08K |
|
|
87
SLB Ltd
SLB
$78.9B
| $226K | 0.09% |
307
-38,915
| -99% | -$734K |
|
88
NVIDIA
NVDA
$5.27T
| $220K | 0.09% |
+16,840
| New | +$225K |
|
89
Applied Materials
AMAT
$415B
| $216K | 0.09% |
+2,500
| New | +$185K |
|
90
Thermo Fisher Scientific
TMO
$222B
| $203K | 0.08% |
+435
| New | +$204K |
|
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Bridge Creek Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Bridge Creek Capital Management held 91 positions worth $241M, up 13% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 3.3%. Bridge Creek Capital Management opened 3 new positions and made no exits, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
- Bridge Creek Capital Management's largest Q4 2020 buy was NVIDIA: 16,840 shares worth $220K.
- Bridge Creek Capital Management added most to Salesforce in Q4 2020, an estimated $5.77M increase.
- Bridge Creek Capital Management's biggest Q4 2020 reduction was PepsiCo, cutting an estimated $3.58M.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $241M portfolio in Q4 2020.
- Bridge Creek Capital Management opened 3 new positions and closed 0 in Q4 2020.
- Bridge Creek Capital Management's portfolio value rose 13% quarter-over-quarter to $241M.
Based on Bridge Creek Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.