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
$199M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.02M
3
+$885K
4
COST icon
Costco
COST
+$427K
5
GE icon
GE Aerospace
GE
+$353K

Top Sells

1
+$613K
2
+$433K
3
+$391K
4
MSFT icon
Microsoft
MSFT
+$360K
5
AAPL icon
Apple
AAPL
+$333K

Sector Composition

1 Financials 15.22%
2 Consumer Staples 14.33%
3 Communication Services 11.51%
4 Healthcare 11.34%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.71%
34,943
-1,290
27
$3.32M 1.67%
45,776
+1,403
28
$3.25M 1.63%
40,094
-25
29
$3.22M 1.62%
22,433
+647
30
$3.22M 1.62%
100,717
-4,600
31
$3.19M 1.6%
69,460
-1,200
32
$3.13M 1.57%
42,125
-932
33
$3.12M 1.56%
97,658
+1,028
34
$3.06M 1.54%
244,985
-20,025
35
$2.98M 1.5%
35,650
+4,222
36
$2.97M 1.49%
36,784
-22
37
$2.96M 1.49%
31,860
-385
38
$2.86M 1.43%
24,393
+46
39
$2.82M 1.42%
41,845
+255
40
$2.81M 1.41%
19,464
-919
41
$2.79M 1.4%
11,193
-1,742
42
$2.75M 1.38%
43,082
+1,597
43
$2.52M 1.27%
13,325
-695
44
$2.44M 1.22%
30,344
-476
45
$2.42M 1.21%
16,697
-1,060
46
$2.19M 1.1%
34,288
+58
47
$2.19M 1.1%
44,503
-1,350
48
$2.17M 1.09%
31,785
-1,145
49
$2.06M 1.04%
53,937
-970
50
$2.06M 1.04%
42,910
+630
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