BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+8.99%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+6.8%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
103
New
1
Increased
26
Reduced
61
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$474K |
| 2 |
Air Products & Chemicals
APD
|
$432K |
| 3 |
United Parcel Service
UPS
|
$335K |
| 4 |
Hershey
HSY
|
$224K |
| 5 |
Snap-on
SNA
|
$203K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.39M |
| 2 |
DuPont de Nemours
DD
|
$1.25M |
| 3 |
Apple
AAPL
|
$489K |
| 4 |
NVIDIA
NVDA
|
$310K |
| 5 |
Intel
INTC
|
$263K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.35% |
| 3 | Consumer Staples | 13.59% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $250K | 0.08% |
1,953
| – | – |
|
102
Amgen
AMGN
$155B
| $216K | 0.07% |
670
| – | – |
|
|
103
Snap-on
SNA
$17B
| $203K | 0.06% |
+700
| New | +$203K |
|