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
$266M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$431K
3
+$409K
4
ALB icon
Albemarle
ALB
+$377K
5
DHR icon
Danaher
DHR
+$334K

Top Sells

1
+$809K
2
+$390K
3
+$310K
4
IFF icon
International Flavors & Fragrances
IFF
+$281K
5
WDS icon
Woodside Energy
WDS
+$204K

Sector Composition

1 Technology 14.83%
2 Consumer Staples 14.61%
3 Financials 13.38%
4 Healthcare 12.94%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.41%
50,440
+446
27
$3.69M 1.39%
35,758
+2,420
28
$3.57M 1.34%
47,209
-265
29
$3.47M 1.3%
27,332
+1,035
30
$3.46M 1.3%
17,317
-450
31
$3.4M 1.28%
16,904
+105
32
$3.35M 1.26%
58,278
-794
33
$3.34M 1.25%
59,712
+5,645
34
$3.32M 1.25%
186,521
35
$3.32M 1.25%
49,162
+945
36
$3.31M 1.24%
96,971
+9,655
37
$3.28M 1.23%
86,628
+1,450
38
$3.25M 1.22%
27,478
39
$3.23M 1.21%
83,048
+2,003
40
$3.23M 1.21%
24,968
+115
41
$3.19M 1.2%
65,004
+270
42
$3.14M 1.18%
39,000
+1,100
43
$3.13M 1.18%
38,404
+265
44
$2.96M 1.11%
34,962
-195
45
$2.86M 1.07%
15,360
+120
46
$2.86M 1.07%
148,404
+9,085
47
$2.85M 1.07%
45,004
-350
48
$2.82M 1.06%
36,946
-10,606
49
$2.81M 1.06%
9,532
+137
50
$2.79M 1.05%
221,730
+5,410
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