BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.66%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.1%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
103
New
3
Increased
53
Reduced
28
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$816K |
| 2 |
IBM
IBM
|
$431K |
| 3 |
Air Products & Chemicals
APD
|
$409K |
| 4 |
Albemarle
ALB
|
$377K |
| 5 |
Danaher
DHR
|
$334K |
Top Sells
| 1 |
3M
MMM
|
$390K |
| 2 |
Intel
INTC
|
$310K |
| 3 |
International Flavors & Fragrances
IFF
|
$281K |
| 4 |
Woodside Energy
WDS
|
$204K |
| 5 |
Caterpillar
CAT
|
$93.8K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 14.61% |
| 3 | Financials | 13.38% |
| 4 | Healthcare | 12.94% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-2,683
| Closed | -$281K |
|
|
102
3M
MMM
$82.2B
| – | – |
-3,252
| Closed | -$390K |
|
|
103
Woodside Energy
WDS
$32.5B
| – | – |
-8,408
| Closed | -$204K |
|