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
$270M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$583K
3
+$385K
4
AWK icon
American Water Works
AWK
+$325K
5
MFC icon
Manulife Financial
MFC
+$226K

Top Sells

1
+$89M
2
+$2.96M
3
+$2.05M
4
K icon
Kellanova
K
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.01M

Sector Composition

1 Financials 15.27%
2 Technology 13.68%
3 Healthcare 11.38%
4 Communication Services 11.36%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.55%
161,470
-1,480
27
$4.15M 1.54%
21,396
-5,202
28
$4.1M 1.52%
18,638
-95
29
$4.06M 1.5%
49,373
-640
30
$3.97M 1.47%
70,848
+1,225
31
$3.96M 1.47%
55,923
-240
32
$3.75M 1.39%
66,810
-437
33
$3.74M 1.39%
23,972
-134
34
$3.74M 1.39%
50,831
+1,005
35
$3.54M 1.31%
8,807
+20
36
$3.53M 1.31%
58,310
+1,281
37
$3.47M 1.28%
159,439
+2,368
38
$3.37M 1.25%
56,995
-1,780
39
$3.37M 1.25%
32,128
-261
40
$3.27M 1.21%
51,916
-1,475
41
$3.27M 1.21%
10,248
-120
42
$3.24M 1.2%
218,284
-1,493
43
$2.96M 1.1%
11,155
-205
44
$2.94M 1.09%
170,368
+250
45
$2.93M 1.09%
39,517
-260
46
$2.76M 1.02%
19,622
-110
47
$2.51M 0.93%
146,625
-675
48
$2.49M 0.92%
7,173
-50
49
$2.45M 0.91%
36,544
-432
50
$2.4M 0.89%
37,904
-520
1
2
3 4 5