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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
-12.98%
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
$245M
AUM Growth
-$54.5M
(-18%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
106
New
2
Increased
22
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$842K |
| 2 |
Walt Disney
DIS
|
+$564K |
| 3 |
Warner Bros
WBD
|
+$512K |
| 4 |
Texas Instruments
TXN
|
+$474K |
| 5 |
Woodside Energy
WDS
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.01M |
| 2 |
ExxonMobil
XOM
|
+$960K |
| 3 |
AT&T
T
|
+$833K |
| 4 |
Eli Lilly
LLY
|
+$761K |
| 5 |
Johnson & Johnson
JNJ
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.8% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.36% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.3B
| $585K | 0.24% |
6,910
-542
| -7% | -$45.4K |
|
77
Honeywell
HON
$78B
| $584K | 0.24% |
3,567
-5
| -0.1% | -$898 |
|
78
Danaher
DHR
$144B
| $509K | 0.21% |
2,266
+1,403
| +163% | +$323K |
|
79
Bristol-Myers Squibb
BMY
$132B
| $477K | 0.19% |
6,200
-220
| -3% | -$16.8K |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $471K | 0.19% |
2,498
-115
| -4% | -$23.6K |
|
81
IBM
IBM
$224B
| $467K | 0.19% |
3,310
-354
| -10% | -$47.8K |
|
82
Abbott
ABT
$187B
| $446K | 0.18% |
4,103
| – | – |
|
|
83
Warner Bros
WBD
$67.1B
| $370K | 0.15% |
+27,599
| New | +$512K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$114B
| $364K | 0.15% |
2,540
+380
| +18% | +$57.8K |
|
|
85
Woodside Energy
WDS
$42.6B
| $355K | 0.14% |
+16,482
| New | +$374K |
|
86
International Flavors & Fragrances
IFF
$21.9B
| $337K | 0.14% |
2,830
-573
| -17% | -$71.6K |
|
|
K
87
DELISTED
Kellanova
K
| $333K | 0.14% |
4,966
-481
| -9% | -$31.3K |
|
88
Wells Fargo
WFC
$264B
| $302K | 0.12% |
7,700
| – | – |
|
89
Clorox
CLX
$12.7B
| $293K | 0.12% |
2,075
| – | – |
|
90
Emerson Electric
EMR
$88.3B
| $286K | 0.12% |
3,593
+200
| +6% | +$17.6K |
|
91
Pfizer
PFE
$153B
| $285K | 0.12% |
5,432
+450
| +9% | +$22.9K |
|
92
Boeing
BA
$185B
| $250K | 0.1% |
1,828
-575
| -24% | -$84.8K |
|
93
Duke Energy
DUK
$97.3B
| $249K | 0.1% |
2,323
+148
| +7% | +$16.3K |
|
94
NVIDIA
NVDA
$5.42T
| $247K | 0.1% |
16,300
+3,320
| +26% | +$62.7K |
|
95
Vanguard Total International Stock ETF
VXUS
$163B
| $239K | 0.1% |
4,635
+10
| +0.2% | +$555 |
|
|
VPU
96
Vanguard Utilities ETF
VPU
$8.44B
| $230K | 0.09% |
1,509
+45
| +3% | +$7.08K |
|
97
Hershey
HSY
$36.6B
| $228K | 0.09% |
1,060
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.13T
| $218K | 0.09% |
797
+100
| +14% | +$31.4K |
|
99
Sherwin-Williams
SHW
$89.8B
| $206K | 0.08% |
921
| – | – |
|
100
Realty Income
O
$59.1B
| $205K | 0.08% |
3,000
| – | – |
|
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Bridge Creek Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bridge Creek Capital Management held 106 positions worth $245M, down 18% from $300M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridge Creek Capital Management withdrew a net $13.4M in Q2 2022, closing 6 positions and reducing 70 holdings. Its most notable exit was International Paper, an estimated $351K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Bridge Creek Capital Management opened a new position in Warner Bros worth $370K.
- Bridge Creek Capital Management's largest Q2 2022 buy was Warner Bros: 27,599 shares worth $370K.
- Bridge Creek Capital Management added most to Amazon in Q2 2022, an estimated $842K increase.
- Bridge Creek Capital Management's biggest Q2 2022 reduction was Chevron, cutting an estimated $1.01M.
- Bridge Creek Capital Management fully exited International Paper in Q2 2022, selling an estimated $351K.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $245M portfolio in Q2 2022.
- Bridge Creek Capital Management opened 2 new positions and closed 6 in Q2 2022.
- Bridge Creek Capital Management's portfolio value fell 18% quarter-over-quarter to $245M.
Based on Bridge Creek Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.