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
$300M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.84M
3
+$3.54M
4
BHP icon
BHP
BHP
+$2.65M
5
DOW icon
Dow Inc
DOW
+$2.44M

Top Sells

1
+$4.57M
2
+$4.35M
3
+$4.31M
4
ORA icon
Ormat Technologies
ORA
+$3.03M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.11M

Sector Composition

1 Financials 14.62%
2 Technology 14.2%
3 Consumer Staples 13.26%
4 Healthcare 12.39%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.49%
121,375
+3,470
27
$4.46M 1.49%
189,718
+4,028
28
$4.4M 1.47%
12,412
+1,138
29
$4.38M 1.46%
60,390
+825
30
$4.28M 1.43%
49,132
+265
31
$4.19M 1.4%
82,172
+2,886
32
$4.15M 1.38%
88,581
+2,254
33
$4.13M 1.38%
49,966
-1,070
34
$4.09M 1.36%
36,842
+2,011
35
$4M 1.34%
18,859
-20,473
36
$3.91M 1.3%
19,338
+235
37
$3.84M 1.28%
+69,941
38
$3.77M 1.26%
54,635
+38,523
39
$3.61M 1.2%
213,609
+5,675
40
$3.54M 1.18%
+49,070
41
$3.53M 1.18%
21,660
+4,300
42
$3.49M 1.16%
40,012
+12,287
43
$3.44M 1.15%
69,480
+1,341
44
$3.25M 1.08%
25,419
+762
45
$3.19M 1.06%
27,123
+4,531
46
$3.1M 1.03%
37,853
-37,056
47
$3.1M 1.03%
10,860
+72
48
$3.08M 1.03%
57,637
+1,529
49
$3.05M 1.02%
170,963
+722
50
$2.91M 0.97%
9,713
+405
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