BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.49%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+2.4%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
105
New
3
Increased
30
Reduced
60
Closed
4
Top Buys
| 1 |
Ormat Technologies
ORA
|
$4.14M |
| 2 |
Thermo Fisher Scientific
TMO
|
$583K |
| 3 |
Amazon
AMZN
|
$385K |
| 4 |
American Water Works
AWK
|
$325K |
| 5 |
Manulife Financial
MFC
|
$226K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$89M |
| 2 |
Oracle
ORCL
|
$2.96M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.05M |
| 4 |
Kellanova
K
|
$1.65M |
| 5 |
Lowe's Companies
LOW
|
$1.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.36B
| $557K | 0.21% |
3,305
+270
| +9% | +$45.5K |
|
|
77
Manulife Financial
MFC
$51.8B
| $538K | 0.2% |
27,325
+11,475
| +72% | +$226K |
|
78
Sysco
SYY
$38.5B
| $535K | 0.2% |
6,882
| – | – |
|
79
Abbott
ABT
$229B
| $474K | 0.18% |
4,085
| – | – |
|
|
80
Kellanova
K
$27.4B
| $458K | 0.17% |
7,118
-25,655
| -78% | -$1.65M |
|
81
Boeing
BA
$179B
| $450K | 0.17% |
1,878
-40
| -2% | -$9.59K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95B
| $438K | 0.16% |
2,827
+105
| +4% | +$16.3K |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $372K | 0.14% |
5,560
-270
| -5% | -$18.1K |
|
84
Procter & Gamble
PG
$370B
| $367K | 0.14% |
9,080
-250
| -3% | -$10.1K |
|
85
Wells Fargo
WFC
$262B
| $360K | 0.13% |
7,950
-1,775
| -18% | -$80.4K |
|
86
Applied Materials
AMAT
$126B
| $356K | 0.13% |
2,500
| – | – |
|
87
NVIDIA
NVDA
$4.16T
| $345K | 0.13% |
431
+10
| +2% | +$8.01K |
|
88
Emerson Electric
EMR
$73.9B
| $330K | 0.12% |
3,431
| – | – |
|
89
American Century Mid Cap Growth Impact ETF
MID
$88M
| $311K | 0.12% |
15,905
+1,224
| +8% | +$23.9K |
|
90
Clorox
CLX
$14.7B
| $292K | 0.11% |
1,625
-50
| -3% | -$8.99K |
|
91
American Express
AXP
$230B
| $252K | 0.09% |
1,525
| – | – |
|
92
Schlumberger
SLB
$53.6B
| $251K | 0.09% |
921
+614
| +200% | +$167K |
|
|
CVET
93
DELISTED
Covetrus, Inc. Common Stock
CVET
| $244K | 0.09% |
9,052
-50
| -0.5% | -$1.35K |
|
94
Bank of New York Mellon
BK
$73.8B
| $238K | 0.09% |
4,653
-4,250
| -48% | -$217K |
|
95
Darden Restaurants
DRI
$24.3B
| $234K | 0.09% |
1,600
| – | – |
|
96
BP
BP
$90.8B
| $222K | 0.08% |
+8,400
| New | +$222K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216K | 0.08% |
777
-25
| -3% | -$6.95K |
|
98
Danaher
DHR
$146B
| $205K | 0.08% |
+765
| New | +$205K |
|
99
Realty Income
O
$52.8B
| $200K | 0.07% |
+3,000
| New | +$200K |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,330
| Closed | -$271K |
|