BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.07%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+4.8%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
101
New
1
Increased
39
Reduced
45
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
Albemarle
ALB
|
$1.18M |
| 3 |
Danaher
DHR
|
$704K |
| 4 |
Truist Financial
TFC
|
$596K |
| 5 |
PNC Financial Services
PNC
|
$421K |
Top Sells
| 1 |
Intel
INTC
|
$522K |
| 2 |
Apple
AAPL
|
$360K |
| 3 |
Microsoft
MSFT
|
$224K |
| 4 |
IBM
IBM
|
$112K |
| 5 |
General Mills
GIS
|
$54.5K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 12.96% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $201K | 0.07% |
5,483
| – | – |
|