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BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$360M
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.86%
1 Year Est. Return
+16.27%
3 Year Est. Return
+76.47%
5 Year Est. Return
+108.4%
10 Year Est. Return
+251.49%
AUM
$311M
AUM Growth
-$1.66M
(-0.53%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
104
New
6
Increased
35
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$1.16M |
| 2 |
Albemarle
ALB
|
+$497K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$249K |
| 4 |
Xcel Energy
XEL
|
+$242K |
| 5 |
Air Products & Chemicals
APD
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.25M |
| 2 |
JPMorgan Chase
JPM
|
+$446K |
| 3 |
General Motors
GM
|
+$385K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$373K |
| 5 |
Microsoft
MSFT
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.96T
| $13.4M | 4.3% |
63,429
-849
| -1% | -$158K |
|
|
2
Microsoft
MSFT
$2.91T
| $12.2M | 3.92% |
27,261
-875
| -3% | -$370K |
|
|
3
JPMorgan Chase
JPM
$947B
| $9.76M | 3.14% |
48,254
-2,280
| -5% | -$446K |
|
|
4
Alphabet (Google) Class C
GOOG
$3.98T
| $9.33M | 3% |
50,869
-2,190
| -4% | -$373K |
|
5
Bank of America
BAC
$437B
| $7.75M | 2.5% |
194,821
-2,325
| -1% | -$89.1K |
|
6
Blackstone
BX
$106B
| $7.46M | 2.4% |
60,295
-125
| -0.2% | -$15.4K |
|
7
Amazon
AMZN
$2.47T
| $6.81M | 2.19% |
35,234
-525
| -1% | -$96.4K |
|
8
NextEra Energy
NEE
$188B
| $6.77M | 2.18% |
95,539
+1,045
| +1% | +$74.1K |
|
9
PepsiCo
PEP
$198B
| $6.21M | 2% |
37,658
+465
| +1% | +$80.3K |
|
10
Caterpillar
CAT
$388B
| $5.86M | 1.89% |
17,598
-335
| -2% | -$116K |
|
11
Colgate-Palmolive
CL
$76B
| $5.62M | 1.81% |
57,954
-765
| -1% | -$70.6K |
|
12
Procter & Gamble
PG
$355B
| $5.6M | 1.8% |
33,972
+125
| +0.4% | +$20.4K |
|
13
McCormick & Company Non-Voting
MKC
$13.8B
| $5.52M | 1.78% |
77,760
+1,250
| +2% | +$91K |
|
14
Coca-Cola
KO
$384B
| $5.5M | 1.77% |
86,449
+3,474
| +4% | +$215K |
|
15
Johnson & Johnson
JNJ
$660B
| $5.42M | 1.74% |
37,073
+1,018
| +3% | +$151K |
|
16
Salesforce
CRM
$147B
| $5.24M | 1.69% |
20,400
+26
| +0.1% | +$6.96K |
|
17
STAG Industrial
STAG
$7.77B
| $5.16M | 1.66% |
143,043
-260
| -0.2% | -$9.25K |
|
18
Fastenal
FAST
$56B
| $5.02M | 1.62% |
159,626
-1,030
| -0.6% | -$34.8K |
|
19
PNC Financial Services
PNC
$100B
| $4.79M | 1.54% |
30,830
-77
| -0.2% | -$11.9K |
|
20
Truist Financial
TFC
$64.2B
| $4.69M | 1.51% |
120,793
-83
| -0.1% | -$3.13K |
|
21
Corning
GLW
$101B
| $4.68M | 1.51% |
120,524
-175
| -0.1% | -$6.11K |
|
22
Southern Company
SO
$111B
| $4.63M | 1.49% |
59,715
-198
| -0.3% | -$15K |
|
23
United Parcel Service
UPS
$91B
| $4.61M | 1.49% |
33,707
+1,420
| +4% | +$203K |
|
24
General Mills
GIS
$20.2B
| $4.59M | 1.48% |
72,630
+725
| +1% | +$49.8K |
|
|
25
GE Aerospace
GE
$380B
| $4.55M | 1.46% |
28,612
-7,828
| -21% | -$1.25M |
|
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Bridge Creek Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Bridge Creek Capital Management held 104 positions worth $311M, down 0.53% from $312M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bridge Creek Capital Management's Q2 2024 filing shows 6 new, 35 increased, 51 reduced and 2 closed positions. Its largest new stake was GE Vernova: 7,291 shares worth $1.25M. The largest sale was GE Aerospace, an estimated $1.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- Bridge Creek Capital Management's largest Q2 2024 buy was GE Vernova: 7,291 shares worth $1.25M.
- Bridge Creek Capital Management added most to Albemarle in Q2 2024, an estimated $497K increase.
- Bridge Creek Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.25M.
- Bridge Creek Capital Management fully exited General Motors in Q2 2024, selling an estimated $385K.
- Bridge Creek Capital Management's ten largest holdings make up 28% of its $311M portfolio in Q2 2024.
- Bridge Creek Capital Management opened 6 new positions and closed 2 in Q2 2024.
- Bridge Creek Capital Management's portfolio value fell 0.53% quarter-over-quarter to $311M.
Based on Bridge Creek Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.