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
$274M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.81M
3
+$687K
4
MFC icon
Manulife Financial
MFC
+$408K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$372K

Top Sells

1
+$2.22M
2
+$311K
3
+$284K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$244K
5
LOW icon
Lowe's Companies
LOW
+$234K

Sector Composition

1 Financials 16.09%
2 Technology 13.77%
3 Communication Services 11.26%
4 Healthcare 11.15%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.52%
49,178
-195
27
$4.16M 1.52%
76,974
+6,126
28
$4.11M 1.5%
20,241
-1,155
29
$4M 1.46%
56,988
+1,065
30
$3.96M 1.45%
20,622
+325
31
$3.83M 1.4%
52,396
+1,565
32
$3.69M 1.35%
59,580
+1,270
33
$3.64M 1.33%
68,395
+1,585
34
$3.6M 1.32%
18,393
-245
35
$3.55M 1.3%
173,858
+14,419
36
$3.49M 1.28%
9,277
+470
37
$3.48M 1.27%
24,472
+500
38
$3.34M 1.22%
32,961
+833
39
$3.21M 1.17%
9,783
-465
40
$3.12M 1.14%
220,194
+1,910
41
$3.05M 1.11%
51,824
-92
42
$3.04M 1.11%
57,667
+672
43
$3.01M 1.1%
39,483
-34
44
$2.98M 1.09%
183,093
+12,725
45
$2.76M 1.01%
62,264
+53,184
46
$2.6M 0.95%
10,850
-305
47
$2.49M 0.91%
20,897
+1,275
48
$2.45M 0.9%
7,228
+55
49
$2.4M 0.88%
44,134
+892
50
$2.4M 0.87%
37,320
+776
1
2
3 4 5