BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+9.85%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+8.3%)
Cap. Flow
-$869K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
104
New
3
Increased
30
Reduced
57
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$673K |
| 2 |
Teleflex
TFX
|
$656K |
| 3 |
Walmart
WMT
|
$578K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$307K |
| 5 |
Tesla
TSLA
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$578K |
| 2 |
Microsoft
MSFT
|
$398K |
| 3 |
Blackstone
BX
|
$322K |
| 4 |
Lowe's Companies
LOW
|
$294K |
| 5 |
Ford
F
|
$255K |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $205K | 0.07% |
+1,060
| New | +$205K |
|
102
Bank of New York Mellon
BK
$74B
| – | – |
-4,403
| Closed | -$228K |
|