BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-0.67%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+1.1%)
Cap. Flow
+$786K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
110
New
7
Increased
70
Reduced
21
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$4.92M |
| 2 |
Shell
SHEL
|
$3.84M |
| 3 |
Xcel Energy
XEL
|
$3.54M |
| 4 |
BHP
BHP
|
$2.65M |
| 5 |
Dow Inc
DOW
|
$2.45M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.57M |
| 2 |
Salesforce
CRM
|
$4.35M |
| 3 |
Procter & Gamble
PG
|
$4.31M |
| 4 |
Ormat Technologies
ORA
|
$3.03M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.11M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.2% |
| 3 | Consumer Staples | 13.26% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90B
| $230K | 0.08% |
+921
| New | +$230K |
|
102
Danaher
DHR
$145B
| $224K | 0.07% |
765
| – | – |
|
103
Darden Restaurants
DRI
$24.2B
| $213K | 0.07% |
1,600
| – | – |
|
104
Realty Income
O
$52.9B
| $208K | 0.07% |
3,000
| – | – |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-9,130
| Closed | -$396K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-17,996
| Closed | -$4.57M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-19,467
| Closed | -$1.57M |
|
|
BBL
108
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-35,250
| Closed | -$2.11M |
|