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
$245M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$479K
3
+$432K
4
WBD icon
Warner Bros
WBD
+$370K
5
WDS icon
Woodside Energy
WDS
+$355K

Top Sells

1
+$912K
2
+$887K
3
+$876K
4
LLY icon
Eli Lilly
LLY
+$822K
5
GIS icon
General Mills
GIS
+$715K

Sector Composition

1 Consumer Staples 14.8%
2 Financials 14.19%
3 Technology 13.36%
4 Healthcare 12.75%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.5%
116,496
-4,879
27
$3.55M 1.45%
24,537
-6,128
28
$3.54M 1.44%
19,776
-1,350
29
$3.46M 1.41%
16,232
-2,101
30
$3.4M 1.39%
48,045
-1,025
31
$3.37M 1.37%
39,320
-10,646
32
$3.23M 1.32%
82,366
-6,215
33
$3.17M 1.29%
19,190
+331
34
$3.14M 1.28%
34,996
-1,846
35
$3.14M 1.28%
59,985
-9,956
36
$3.1M 1.26%
17,735
-1,603
37
$3.02M 1.23%
28,385
+6,725
38
$2.91M 1.19%
47,245
-1,887
39
$2.91M 1.19%
37,132
-721
40
$2.89M 1.18%
11,740
-672
41
$2.87M 1.17%
37,455
-2,557
42
$2.71M 1.1%
129,169
-41,794
43
$2.7M 1.1%
26,178
-945
44
$2.59M 1.06%
56,368
-1,269
45
$2.58M 1.05%
24,539
-880
46
$2.57M 1.05%
9,355
-358
47
$2.55M 1.04%
45,411
-9,224
48
$2.55M 1.04%
62,874
+4,590
49
$2.42M 0.99%
64,706
-4,774
50
$2.37M 0.96%
212,781
-828
1
2
3 4 5