BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.3M
3
+$627K
4
TISI icon
Team
TISI
+$360K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$300K

Top Sells

1
+$5.46M
2
+$2.7M
3
+$1.61M
4
CAT icon
Caterpillar
CAT
+$320K
5
AAPL icon
Apple
AAPL
+$297K

Sector Composition

1 Financials 15.27%
2 Consumer Staples 13.93%
3 Healthcare 11.73%
4 Industrials 11.37%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.77%
65,004
+1,100
27
$3.21M 1.69%
27,708
-195
28
$3.18M 1.67%
70,660
-1,750
29
$3.17M 1.67%
265,010
+23,050
30
$3.15M 1.66%
105,317
+1,075
31
$3.13M 1.65%
43,057
-675
32
$3.13M 1.64%
12,935
-1,025
33
$3.09M 1.62%
40,119
+1,050
34
$3.04M 1.6%
+21,786
35
$2.9M 1.52%
41,590
+3,125
36
$2.86M 1.5%
36,806
+1,300
37
$2.77M 1.45%
24,347
+1,452
38
$2.75M 1.44%
96,630
+4,400
39
$2.75M 1.44%
20,383
-473
40
$2.58M 1.35%
32,245
+665
41
$2.43M 1.28%
41,485
+612
42
$2.35M 1.23%
17,757
-50
43
$2.29M 1.2%
14,020
+460
44
$2.25M 1.18%
30,820
-111
45
$2.09M 1.1%
34,230
+10,275
46
$2.08M 1.09%
42,280
+500
47
$2.06M 1.08%
32,930
-200
48
$2.02M 1.06%
38,062
-988
49
$1.91M 1%
45,853
+310
50
$1.85M 0.97%
54,907
+383
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