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
$256M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$473K
3
+$392K
4
NVDA icon
NVIDIA
NVDA
+$381K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

1
+$430K
2
+$424K
3
+$360K
4
GIS icon
General Mills
GIS
+$248K
5
WBD icon
Warner Bros
WBD
+$233K

Sector Composition

1 Consumer Staples 15.08%
2 Financials 14.65%
3 Healthcare 13.51%
4 Technology 12.45%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.48%
118,214
+805
27
$3.76M 1.47%
87,316
+4,091
28
$3.68M 1.44%
47,474
+110
29
$3.64M 1.42%
41,928
+952
30
$3.54M 1.38%
17,767
+25
31
$3.48M 1.36%
16,799
-133
32
$3.38M 1.32%
48,217
+290
33
$3.36M 1.31%
59,072
-608
34
$3.32M 1.3%
54,067
+2,920
35
$3.19M 1.25%
81,045
+2,266
36
$3.17M 1.24%
24,853
+147
37
$3.06M 1.2%
64,734
+594
38
$3.05M 1.19%
38,139
+665
39
$3.04M 1.19%
35,157
-537
40
$3.02M 1.18%
+27,478
41
$2.98M 1.16%
85,178
+1,400
42
$2.97M 1.16%
9,395
-7
43
$2.95M 1.15%
37,900
+2,459
44
$2.81M 1.1%
45,354
+50
45
$2.8M 1.09%
33,338
+4,442
46
$2.74M 1.07%
20,688
+1,087
47
$2.59M 1.01%
57,233
+1,075
48
$2.56M 1%
139,319
+9,971
49
$2.54M 0.99%
16,674
+1,053
50
$2.52M 0.98%
15,240
+955
1
2
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