BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$360M
1-Year Est. Return
16.27%
This Fund
S&P 500
1 Year Est. Return
+16.27%
AUM
$360M
AUM Growth
+$19.2M
(+5.6%)
Holding
117
Top Buys
| 1 | +$441K | |
| 2 | +$402K | |
| 3 | +$386K | |
| 4 |
Amgen
AMGN
|
+$222K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$210K |
Top Sells
| 1 | +$580K | |
| 2 | +$577K | |
| 3 | +$472K | |
| 4 |
Bank of America
BAC
|
+$454K |
| 5 |
Microsoft
MSFT
|
+$414K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 11.42% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$103B
| $285K | 0.08% |
2,307
|
|
||
102
Amphenol
APH
$162B
| $272K | 0.08% |
2,200
|
|
||
103
Tesla
TSLA
$1.49T
| $267K | 0.07% |
+601
|
|
||
104
Bristol-Myers Squibb
BMY
$123B
| $257K | 0.07% |
5,701
+150
|
|
||
105
VanEck Environmental Services ETF
EVX
$97.1M
| $245K | 0.07% |
6,300
|
|
||
106
Vanguard Energy ETF
VDE
$9.11B
| $245K | 0.07% |
1,948
-50
|
|
||
107
Snap-on
SNA
$19.3B
| $243K | 0.07% |
700
|
|
||
108
Clorox
CLX
$13.9B
| $236K | 0.07% |
1,915
-100
|
|
||
109
United Rentals
URI
$51B
| $220K | 0.06% |
+230
|
|
||
|
110
Vanguard S&P 500 ETF
VOO
$838B
| $218K | 0.06% |
+357
|
|
||
111
American Tower
AMT
$87.9B
| $218K | 0.06% |
1,134
-79
|
|
||
|
112
Amgen
AMGN
$199B
| $216K | 0.06% |
+765
|
|
||
113
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $212K | 0.06% |
535
-25
|
|
||
114
Vanguard Industrials ETF
VIS
$7.09B
| $210K | 0.06% |
710
-25
|
|
||
115
Vanguard Financials ETF
VFH
$12.6B
| $209K | 0.06% |
1,593
-70
|
|
||
116
Vanguard Health Care ETF
VHT
$17B
| $202K | 0.06% |
+780
|
|
||
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
| – | – |
-5,686
|
|