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
$213M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$757K
3
+$234K
4
MMM icon
3M
MMM
+$229K
5
ORA icon
Ormat Technologies
ORA
+$227K

Top Sells

1
+$776K
2
+$653K
3
+$580K
4
LOW icon
Lowe's Companies
LOW
+$467K
5
WFC icon
Wells Fargo
WFC
+$300K

Sector Composition

1 Technology 15.29%
2 Consumer Staples 15.24%
3 Financials 12.57%
4 Healthcare 11.88%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.68%
34,407
+100
27
$3.44M 1.62%
23,051
-134
28
$3.41M 1.6%
56,187
-554
29
$3.37M 1.59%
88,595
+2,191
30
$3.35M 1.58%
57,417
+495
31
$3.23M 1.52%
29,421
+680
32
$3.19M 1.5%
24,173
-57
33
$3.13M 1.47%
145,149
+1,010
34
$3.03M 1.42%
57,970
-65
35
$3.01M 1.41%
50,683
-165
36
$2.99M 1.41%
8,782
+5
37
$2.95M 1.39%
10,608
-406
38
$2.8M 1.32%
51,600
+479
39
$2.56M 1.2%
11,970
-125
40
$2.47M 1.16%
41,763
+3,835
41
$2.41M 1.13%
33,431
+1,435
42
$2.4M 1.13%
55,717
+4,765
43
$2.39M 1.12%
40,687
-765
44
$2.17M 1.02%
19,142
-180
45
$2.16M 1.02%
63,040
+6,815
46
$2.15M 1.01%
160,125
+8,325
47
$1.9M 0.89%
7,246
-45
48
$1.88M 0.89%
40,027
-593
49
$1.86M 0.88%
62,975
+105
50
$1.73M 0.81%
43,892
-788
1
2
3 4