BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-4.57%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-5.5%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
101
New
–
Increased
35
Reduced
51
Closed
3
Top Buys
| 1 |
Albemarle
ALB
|
$396K |
| 2 |
Danaher
DHR
|
$315K |
| 3 |
NextEra Energy, Inc.
NEE
|
$163K |
| 4 |
Citigroup
C
|
$101K |
| 5 |
Bank of America
BAC
|
$95.7K |
Top Sells
| 1 |
Intel
INTC
|
$329K |
| 2 |
Warner Bros
WBD
|
$213K |
| 3 |
Snap-on
SNA
|
$202K |
| 4 |
Pfizer
PFE
|
$201K |
| 5 |
Microsoft
MSFT
|
$141K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Staples | 14.02% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Warner Bros
WBD
$28.1B
| – | – |
-16,995
| Closed | -$213K |
|