BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+0.86%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-0.53%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
104
New
6
Increased
36
Reduced
50
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
GE Vernova
GEV
|
$1.25M |
| 3 |
Albemarle
ALB
|
$399K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$249K |
| 5 |
Air Products & Chemicals
APD
|
$240K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$461K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$402K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
General Motors
GM
|
$385K |
| 5 |
Snap-on
SNA
|
$207K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 15.69% |
| 3 | Consumer Staples | 13.11% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $919K | 0.3% |
103,658
-5,564
| -5% | -$49.4K |
|
77
Schlumberger
SLB
$53.4B
| $840K | 0.27% |
17,800
-1,100
| -6% | -$51.9K |
|
78
GE HealthCare
GEHC
$32.7B
| $814K | 0.26% |
10,445
+394
| +4% | +$30.7K |
|
79
Intel
INTC
$105B
| $807K | 0.26% |
26,050
-1,800
| -6% | -$55.7K |
|
80
IBM
IBM
$223B
| $772K | 0.25% |
4,462
-5
| -0.1% | -$865 |
|
81
Vanguard Total Stock Market ETF
VTI
$519B
| $602K | 0.19% |
2,251
| – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $583K | 0.19% |
3,193
+160
| +5% | +$29.2K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $538K | 0.17% |
1,322
-10
| -0.8% | -$4.07K |
|
84
Wells Fargo
WFC
$260B
| $439K | 0.14% |
7,400
| – | – |
|
85
Emerson Electric
EMR
$73.3B
| $363K | 0.12% |
3,295
-11
| -0.3% | -$1.21K |
|
86
Boeing
BA
$178B
| $358K | 0.12% |
1,968
-15
| -0.8% | -$2.73K |
|
87
BP
BP
$90B
| $340K | 0.11% |
9,425
+1,100
| +13% | +$39.7K |
|
88
Vanguard Total International Stock ETF
VXUS
$101B
| $340K | 0.11% |
5,633
| – | – |
|
89
Hershey
HSY
$37.4B
| $339K | 0.11% |
1,845
+785
| +74% | +$144K |
|
90
Abbott
ABT
$229B
| $320K | 0.1% |
3,080
-1,030
| -25% | -$107K |
|
91
Invesco QQQ Trust
QQQ
$359B
| $309K | 0.1% |
644
+35
| +6% | +$16.8K |
|
92
Vanguard Utilities ETF
VPU
$7.24B
| $306K | 0.1% |
2,068
+90
| +5% | +$13.3K |
|
93
Sherwin-Williams
SHW
$90B
| $273K | 0.09% |
915
| – | – |
|
94
Clorox
CLX
$14.6B
| $261K | 0.08% |
1,915
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96.1B
| $256K | 0.08% |
6,156
| – | – |
|
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $249K | 0.08% |
+1,515
| New | +$249K |
|
97
Kellanova
K
$27.4B
| $248K | 0.08% |
4,300
| – | – |
|
98
American Tower
AMT
$94.7B
| $238K | 0.08% |
+1,223
| New | +$238K |
|
99
Duke Energy
DUK
$95.3B
| $231K | 0.07% |
2,307
| – | – |
|
100
Amgen
AMGN
$154B
| $209K | 0.07% |
+670
| New | +$209K |
|