BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-0.76%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+1.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
104
New
3
Increased
65
Reduced
28
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.35M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.81M |
| 3 |
Amazon
AMZN
|
$687K |
| 4 |
Manulife Financial
MFC
|
$408K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$372K |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.22M |
| 3 |
American Century Mid Cap Growth Impact ETF
MID
|
$311K |
| 4 |
International Paper
IP
|
$284K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$244K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 11.15% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$52.8B
| – | – |
-3,000
| Closed | -$200K |
|
|
CVET
102
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-9,052
| Closed | -$244K |
|