BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-12.98%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-18%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
106
New
2
Increased
23
Reduced
69
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.9M |
| 2 |
Walt Disney
DIS
|
$479K |
| 3 |
Texas Instruments
TXN
|
$432K |
| 4 |
Warner Bros
WBD
|
$370K |
| 5 |
Woodside Energy
WDS
|
$355K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$912K |
| 2 |
Chevron
CVX
|
$887K |
| 3 |
Eli Lilly
LLY
|
$822K |
| 4 |
General Mills
GIS
|
$715K |
| 5 |
Johnson & Johnson
JNJ
|
$684K |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.36% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| – | – |
-2,200
| Closed | -$290K |
|
102
American Express
AXP
$231B
| – | – |
-1,537
| Closed | -$287K |
|
103
BP
BP
$90.8B
| – | – |
-10,150
| Closed | -$298K |
|
104
Darden Restaurants
DRI
$24.1B
| – | – |
-1,600
| Closed | -$213K |
|
105
International Paper
IP
$26.2B
| – | – |
-7,610
| Closed | -$351K |
|
106
Tesla
TSLA
$1.08T
| – | – |
-219
| Closed | -$236K |
|