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
$297M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$656K
3
+$578K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$307K
5
TSLA icon
Tesla
TSLA
+$231K

Top Sells

1
+$578K
2
+$398K
3
+$322K
4
IP icon
International Paper
IP
+$315K
5
LOW icon
Lowe's Companies
LOW
+$294K

Sector Composition

1 Financials 15.04%
2 Technology 14.16%
3 Healthcare 10.77%
4 Industrials 10.15%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.48%
117,905
+825
27
$4.34M 1.47%
86,327
+236
28
$4.32M 1.46%
207,934
-12,260
29
$4.29M 1.45%
20,745
+123
30
$4.17M 1.41%
53,073
+677
31
$4.12M 1.39%
79,286
+2,312
32
$4.08M 1.38%
59,565
-15
33
$3.86M 1.3%
9,308
-475
34
$3.8M 1.28%
32,363
-598
35
$3.7M 1.25%
11,274
+1,997
36
$3.6M 1.21%
34,831
+564
37
$3.51M 1.18%
68,139
-256
38
$3.39M 1.14%
56,108
-880
39
$3.29M 1.11%
56,133
-1,534
40
$3.21M 1.08%
10,788
-62
41
$3.16M 1.07%
170,241
-3,617
42
$3.12M 1.05%
51,036
-788
43
$3.05M 1.03%
39,332
-151
44
$3.04M 1.03%
24,657
+185
45
$3.03M 1.02%
185,690
+2,597
46
$2.89M 0.98%
17,360
+4,040
47
$2.79M 0.94%
44,002
-132
48
$2.77M 0.93%
22,592
+1,695
49
$2.67M 0.9%
61,569
-695
50
$2.64M 0.89%
13,955
-65
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2
3 4 5