BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.49%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+2.4%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
105
New
3
Increased
30
Reduced
60
Closed
4
Top Buys
| 1 |
Ormat Technologies
ORA
|
$4.14M |
| 2 |
Thermo Fisher Scientific
TMO
|
$583K |
| 3 |
Amazon
AMZN
|
$385K |
| 4 |
American Water Works
AWK
|
$325K |
| 5 |
Manulife Financial
MFC
|
$226K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$89M |
| 2 |
Oracle
ORCL
|
$2.96M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.05M |
| 4 |
Kellanova
K
|
$1.65M |
| 5 |
Lowe's Companies
LOW
|
$1.01M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 11.38% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| – | – |
-6,408
| Closed | -$354K |
|
102
Essential Utilities
WTRG
$10.9B
| – | – |
-8,815
| Closed | -$394K |
|
|
BBL
103
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-35,410
| Closed | -$2.05M |
|