BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-0.11%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-2%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
112
New
9
Increased
29
Reduced
59
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$358K |
| 2 |
Tesla
TSLA
|
$267K |
| 3 |
Vanguard Energy ETF
VDE
|
$252K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$247K |
| 5 |
Broadcom
AVGO
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$449K |
| 2 |
JPMorgan Chase
JPM
|
$420K |
| 3 |
Dow Inc
DOW
|
$411K |
| 4 |
Blackstone
BX
|
$366K |
| 5 |
Amgen
AMGN
|
$216K |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 16.17% |
| 3 | Consumer Staples | 12.94% |
| 4 | Industrials | 10.77% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $821K | 0.25% |
8,283
-3
| -0% | -$298 |
|
77
Schlumberger
SLB
$55B
| $669K | 0.21% |
17,450
-350
| -2% | -$13.4K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $641K | 0.2% |
2,212
-39
| -2% | -$11.3K |
|
79
Hershey
HSY
$37.3B
| $591K | 0.18% |
3,490
+475
| +16% | +$80.4K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.18% |
1,287
-10
| -0.8% | -$4.53K |
|
81
Wells Fargo
WFC
$263B
| $520K | 0.16% |
7,400
| – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $506K | 0.16% |
2,583
-665
| -20% | -$130K |
|
83
Vanguard Utilities ETF
VPU
$7.27B
| $453K | 0.14% |
2,774
+611
| +28% | +$99.9K |
|
84
Emerson Electric
EMR
$74.3B
| $408K | 0.13% |
3,295
| – | – |
|
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $358K | 0.11% |
+576
| New | +$358K |
|
86
Kellanova
K
$27.6B
| $348K | 0.11% |
4,300
| – | – |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $347K | 0.11% |
5,883
| – | – |
|
88
Abbott
ABT
$231B
| $347K | 0.11% |
3,065
| – | – |
|
89
Clorox
CLX
$14.5B
| $327K | 0.1% |
2,015
| – | – |
|
90
BP
BP
$90.8B
| $323K | 0.1% |
10,925
+100
| +0.9% | +$2.96K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $321K | 0.1% |
5,676
+25
| +0.4% | +$1.41K |
|
92
Sherwin-Williams
SHW
$91.2B
| $311K | 0.1% |
915
| – | – |
|
93
Invesco QQQ Trust
QQQ
$364B
| $308K | 0.09% |
603
-41
| -6% | -$21K |
|
94
Boeing
BA
$177B
| $296K | 0.09% |
1,673
-40
| -2% | -$7.08K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $291K | 0.09% |
1,659
+109
| +7% | +$19.1K |
|
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $289K | 0.09% |
5,214
+1,047
| +25% | +$58.1K |
|
|
97
Tesla
TSLA
$1.08T
| $267K | 0.08% |
+661
| New | +$267K |
|
98
Intel
INTC
$107B
| $261K | 0.08% |
13,003
-1,825
| -12% | -$36.6K |
|
|
99
Vanguard Energy ETF
VDE
$7.42B
| $252K | 0.08% |
+2,075
| New | +$252K |
|
100
Duke Energy
DUK
$95.3B
| $249K | 0.08% |
2,307
| – | – |
|