BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-0.11%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-2%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
112
New
9
Increased
29
Reduced
59
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$358K |
| 2 |
Tesla
TSLA
|
$267K |
| 3 |
Vanguard Energy ETF
VDE
|
$252K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$247K |
| 5 |
Broadcom
AVGO
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$449K |
| 2 |
JPMorgan Chase
JPM
|
$420K |
| 3 |
Dow Inc
DOW
|
$411K |
| 4 |
Blackstone
BX
|
$366K |
| 5 |
Amgen
AMGN
|
$216K |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 16.17% |
| 3 | Consumer Staples | 12.94% |
| 4 | Industrials | 10.77% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $247K | 0.08% |
+5,155
| New | +$247K |
|
102
Welltower
WELL
$113B
| $246K | 0.08% |
1,953
| – | – |
|
103
Snap-on
SNA
$17B
| $238K | 0.07% |
700
| – | – |
|
|
104
Broadcom
AVGO
$1.4T
| $226K | 0.07% |
+975
| New | +$226K |
|
105
American Tower
AMT
$95.5B
| $224K | 0.07% |
1,223
| – | – |
|
106
Vanguard Financials ETF
VFH
$13B
| $223K | 0.07% |
+1,889
| New | +$223K |
|
107
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $221K | 0.07% |
+588
| New | +$221K |
|
108
DuPont de Nemours
DD
$32.2B
| $211K | 0.06% |
2,767
-1,772
| -39% | -$135K |
|
109
Vanguard Industrials ETF
VIS
$6.14B
| $205K | 0.06% |
+806
| New | +$205K |
|
110
Vanguard Consumer Staples ETF
VDC
$7.6B
| $203K | 0.06% |
+958
| New | +$203K |
|
|
111
Amgen
AMGN
$155B
| – | – |
-670
| Closed | -$216K |
|
|
112
Dow Inc
DOW
$17.5B
| – | – |
-7,519
| Closed | -$411K |
|