BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+0.86%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-0.53%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
104
New
6
Increased
36
Reduced
50
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
GE Vernova
GEV
|
$1.25M |
| 3 |
Albemarle
ALB
|
$399K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$249K |
| 5 |
Air Products & Chemicals
APD
|
$240K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$461K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$402K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
General Motors
GM
|
$385K |
| 5 |
Snap-on
SNA
|
$207K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 15.69% |
| 3 | Consumer Staples | 13.11% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $204K | 0.07% |
+1,953
| New | +$204K |
|
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $201K | 0.06% |
+3,388
| New | +$201K |
|
|
103
General Motors
GM
$55.8B
| – | – |
-8,490
| Closed | -$385K |
|
|
104
Snap-on
SNA
$17B
| – | – |
-700
| Closed | -$207K |
|