BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.19%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+7.3%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
112
New
7
Increased
66
Reduced
23
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$3.26M |
| 2 |
NVIDIA
NVDA
|
$1.23M |
| 3 |
GE HealthCare
GEHC
|
$868K |
| 4 |
Old Dominion Freight Line
ODFL
|
$619K |
| 5 |
United Parcel Service
UPS
|
$353K |
Top Sells
| 1 |
Ford
F
|
$881K |
| 2 |
JPMorgan Chase
JPM
|
$404K |
| 3 |
Amgen
AMGN
|
$201K |
| 4 |
Microsoft
MSFT
|
$169K |
| 5 |
GE Aerospace
GE
|
$160K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.99% |
| 3 | Consumer Staples | 12.51% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $266K | 0.08% |
+965
| New | +$266K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.08% |
5,551
-300
| -5% | -$13.9K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $255K | 0.08% |
+3,800
| New | +$255K |
|
104
Clorox
CLX
$14.5B
| $242K | 0.07% |
2,015
| – | – |
|
105
VanEck Environmental Services ETF
EVX
$95.7M
| $241K | 0.07% |
6,300
+100
| +2% | +$3.83K |
|
106
Vanguard Energy ETF
VDE
$7.42B
| $238K | 0.07% |
1,998
+85
| +4% | +$10.1K |
|
107
Snap-on
SNA
$17B
| $218K | 0.06% |
700
| – | – |
|
108
Amphenol
APH
$133B
| $217K | 0.06% |
+2,200
| New | +$217K |
|
109
Vanguard Financials ETF
VFH
$13B
| $212K | 0.06% |
+1,663
| New | +$212K |
|
110
Vanguard Industrials ETF
VIS
$6.14B
| $206K | 0.06% |
+735
| New | +$206K |
|
111
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $203K | 0.06% |
+560
| New | +$203K |
|
|
112
Amgen
AMGN
$155B
| – | – |
-645
| Closed | -$201K |
|