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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
+9.43%
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
$264M
AUM Growth
+$22.8M
(+9.5%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
30.23%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
102
New
11
Increased
31
Reduced
53
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$75.8M |
| 2 |
American Century Mid Cap Growth Impact ETF
MID
|
+$777K |
| 3 |
Lowe's Companies
LOW
|
+$748K |
| 4 |
American Water Works
AWK
|
+$701K |
| 5 |
Merck
MRK
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.19M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$442K |
| 3 |
STAG Industrial
STAG
|
+$412K |
| 4 |
US Bancorp
USB
|
+$384K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.42% |
| 2 | Technology | 14.61% |
| 3 | Communication Services | 11.28% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.1B
| $542K | 0.21% |
+6,882
| New | +$534K |
|
77
Abbott
ABT
$188B
| $490K | 0.19% |
4,085
-65
| -2% | -$7.7K |
|
78
Boeing
BA
$184B
| $489K | 0.19% |
1,918
+25
| +1% | +$5.56K |
|
79
Albemarle
ALB
$15.5B
| $443K | 0.17% |
3,035
-245
| -7% | -$39.3K |
|
|
BNY
80
Bank of New York Mellon
BNY
$108B
| $421K | 0.16% |
8,903
-8,135
| -48% | -$358K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$114B
| $400K | 0.15% |
+2,722
| New | +$387K |
|
82
Essential Utilities
WTRG
$11.3B
| $394K | 0.15% |
8,815
-875
| -9% | -$39.5K |
|
|
83
Eli Lilly
LLY
$1.1T
| $392K | 0.15% |
392,447
+387,447
| +7,749% | +$75.8M |
|
84
Wells Fargo
WFC
$265B
| $380K | 0.14% |
9,725
-276
| -3% | -$9.77K |
|
85
Bristol-Myers Squibb
BMY
$132B
| $368K | 0.14% |
5,830
-50
| -0.9% | -$3.11K |
|
86
Procter & Gamble
PG
$340B
| $366K | 0.14% |
9,330
-75
| -0.8% | -$9.79K |
|
|
87
US Bancorp
USB
$100B
| $354K | 0.13% |
6,408
-7,691
| -55% | -$384K |
|
88
Manulife Financial
MFC
$73.3B
| $341K | 0.13% |
+15,850
| New | +$316K |
|
89
Applied Materials
AMAT
$415B
| $334K | 0.13% |
2,500
| – | – |
|
90
Clorox
CLX
$13B
| $323K | 0.12% |
1,675
| – | – |
|
91
Emerson Electric
EMR
$88.5B
| $310K | 0.12% |
3,431
| – | – |
|
92
Thermo Fisher Scientific
TMO
$222B
| $306K | 0.12% |
670
+235
| +54% | +$112K |
|
|
93
American Century Mid Cap Growth Impact ETF
MID
$104M
| $280K | 0.11% |
+14,681
| New | +$777K |
|
|
CVET
94
DELISTED
Covetrus, Inc. Common Stock
CVET
| $273K | 0.1% |
9,102
| – | – |
|
95
Vanguard Total International Stock ETF
VXUS
$162B
| $271K | 0.1% |
+4,330
| New | +$272K |
|
96
Darden Restaurants
DRI
$24.9B
| $227K | 0.09% |
+1,600
| New | +$211K |
|
97
SLB Ltd
SLB
$78.9B
| $227K | 0.09% |
307
| – | – |
|
98
NVIDIA
NVDA
$5.27T
| $225K | 0.09% |
16,840
| – | – |
|
99
American Express
AXP
$229B
| $216K | 0.08% |
+1,525
| New | +$201K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.14T
| $205K | 0.08% |
+802
| New | +$195K |
|
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Bridge Creek Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bridge Creek Capital Management held 102 positions worth $264M, up 9.5% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bridge Creek Capital Management deployed $79.7M of net new capital in Q1 2021, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was American Century Mid Cap Growth Impact ETF: 14,681 shares worth $280K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Kellanova, an estimated $1.19M trimmed.
- Bridge Creek Capital Management's largest Q1 2021 buy was American Century Mid Cap Growth Impact ETF: 14,681 shares worth $280K.
- Bridge Creek Capital Management added most to Eli Lilly in Q1 2021, an estimated $75.8M increase.
- Bridge Creek Capital Management's biggest Q1 2021 reduction was Kellanova, cutting an estimated $1.19M.
- Bridge Creek Capital Management's ten largest holdings make up 25% of its $264M portfolio in Q1 2021.
- Bridge Creek Capital Management opened 11 new positions and closed 0 in Q1 2021.
- Bridge Creek Capital Management's portfolio value rose 9.5% quarter-over-quarter to $264M.
Based on Bridge Creek Capital Management's 13F filing for Q1 2021, filed 9 Apr 2021.