BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$360M
1-Year Est. Return
16.27%
This Fund
S&P 500
1 Year Est. Return
+16.27%
AUM
$340M
AUM Growth
+$23.3M
(+7.3%)
Holding
112
Top Buys
| 1 | +$977K | |
| 2 | +$816K | |
| 3 | +$609K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$362K |
| 5 |
United Parcel Service
UPS
|
+$344K |
Top Sells
| 1 | +$827K | |
| 2 | +$356K | |
| 3 | +$201K | |
| 4 |
Microsoft
MSFT
|
+$148K |
| 5 |
GE Aerospace
GE
|
+$136K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.99% |
| 3 | Consumer Staples | 12.51% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.57T
| $266K | 0.08% |
+965
|
|
||
102
Bristol-Myers Squibb
BMY
$123B
| $257K | 0.08% |
5,551
-300
|
|
||
103
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
| $255K | 0.08% |
+3,800
|
|
||
104
Clorox
CLX
$13.9B
| $242K | 0.07% |
2,015
|
|
||
105
VanEck Environmental Services ETF
EVX
$97.1M
| $241K | 0.07% |
6,300
+100
|
|
||
106
Vanguard Energy ETF
VDE
$9.11B
| $238K | 0.07% |
1,998
+85
|
|
||
107
Snap-on
SNA
$19.3B
| $218K | 0.06% |
700
|
|
||
108
Amphenol
APH
$162B
| $217K | 0.06% |
+2,200
|
|
||
109
Vanguard Financials ETF
VFH
$12.6B
| $212K | 0.06% |
+1,663
|
|
||
110
Vanguard Industrials ETF
VIS
$7.09B
| $206K | 0.06% |
+735
|
|
||
111
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $203K | 0.06% |
+560
|
|
||
112
Amgen
AMGN
$199B
| – | – |
-645
|
|