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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
+4.49%
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
$270M
AUM Growth
+$6.39M
(+2.4%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
105
New
3
Increased
30
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$2.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$545K |
| 3 |
Amazon
AMZN
|
+$372K |
| 4 |
American Water Works
AWK
|
+$329K |
| 5 |
Manulife Financial
MFC
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$77.8M |
| 2 |
Oracle
ORCL
|
+$2.98M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$2.05M |
| 4 |
K
Kellanova
K
|
+$1.66M |
| 5 |
Lowe's Companies
LOW
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 11.38% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$15.5B
| $557K | 0.21% |
3,305
+270
| +9% | +$43.6K |
|
|
77
Manulife Financial
MFC
$73.5B
| $538K | 0.2% |
27,325
+11,475
| +72% | +$240K |
|
78
Sysco
SYY
$40.3B
| $535K | 0.2% |
6,882
| – | – |
|
79
Abbott
ABT
$187B
| $474K | 0.18% |
4,085
| – | – |
|
|
K
80
DELISTED
Kellanova
K
| $458K | 0.17% |
7,581
-27,322
| -78% | -$1.66M |
|
81
Boeing
BA
$185B
| $450K | 0.17% |
1,878
-40
| -2% | -$9.67K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$114B
| $438K | 0.16% |
2,827
+105
| +4% | +$16.1K |
|
83
Bristol-Myers Squibb
BMY
$132B
| $372K | 0.14% |
5,560
-270
| -5% | -$17.6K |
|
84
Procter & Gamble
PG
$339B
| $367K | 0.14% |
9,080
-250
| -3% | -$33.8K |
|
85
Wells Fargo
WFC
$264B
| $360K | 0.13% |
7,950
-1,775
| -18% | -$79.3K |
|
86
Applied Materials
AMAT
$428B
| $356K | 0.13% |
2,500
| – | – |
|
87
NVIDIA
NVDA
$5.42T
| $345K | 0.13% |
17,240
+400
| +2% | +$6.41K |
|
88
Emerson Electric
EMR
$88.3B
| $330K | 0.12% |
3,431
| – | – |
|
89
American Century Mid Cap Growth Impact ETF
MID
$103M
| $311K | 0.12% |
15,905
+1,224
| +8% | +$63.2K |
|
90
Clorox
CLX
$12.7B
| $292K | 0.11% |
1,625
-50
| -3% | -$9.13K |
|
91
American Express
AXP
$230B
| $252K | 0.09% |
1,525
| – | – |
|
92
SLB Ltd
SLB
$75B
| $251K | 0.09% |
921
+614
| +200% | +$18.9K |
|
|
CVET
93
DELISTED
Covetrus, Inc. Common Stock
CVET
| $244K | 0.09% |
9,052
-50
| -0.5% | -$1.4K |
|
|
BNY
94
Bank of New York Mellon
BNY
$107B
| $238K | 0.09% |
4,653
-4,250
| -48% | -$213K |
|
95
Darden Restaurants
DRI
$24.4B
| $234K | 0.09% |
1,600
| – | – |
|
96
BP
BP
$107B
| $222K | 0.08% |
+8,400
| New | +$220K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.13T
| $216K | 0.08% |
777
-25
| -3% | -$6.99K |
|
98
Danaher
DHR
$144B
| $205K | 0.08% |
+863
| New | +$191K |
|
99
Realty Income
O
$59.1B
| $200K | 0.07% |
+3,096
| New | +$203K |
|
100
US Bancorp
USB
$99.6B
| – | – |
-6,408
| Closed | -$354K |
|
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Bridge Creek Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bridge Creek Capital Management held 105 positions worth $270M, up 2.4% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridge Creek Capital Management withdrew a net $83.2M in Q2 2021, closing 4 positions and reducing 60 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bridge Creek Capital Management opened a new position in BP worth $222K.
- Bridge Creek Capital Management's largest Q2 2021 buy was BP: 8,400 shares worth $222K.
- Bridge Creek Capital Management added most to Ormat Technologies in Q2 2021, an estimated $2.74M increase.
- Bridge Creek Capital Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $77.8M.
- Bridge Creek Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2021, selling an estimated $2.05M.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $270M portfolio in Q2 2021.
- Bridge Creek Capital Management opened 3 new positions and closed 4 in Q2 2021.
- Bridge Creek Capital Management's portfolio value rose 2.4% quarter-over-quarter to $270M.
Based on Bridge Creek Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.