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
$312M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$555K
3
+$471K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$385K
5
AWK icon
American Water Works
AWK
+$361K

Top Sells

1
+$1.85M
2
+$439K
3
+$241K
4
CAT icon
Caterpillar
CAT
+$182K
5
DIS icon
Walt Disney
DIS
+$166K

Sector Composition

1 Financials 15.84%
2 Technology 14.73%
3 Consumer Staples 12.83%
4 Healthcare 12.36%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.38%
59,913
-33
27
$4.24M 1.36%
67,001
+2,937
28
$4.22M 1.35%
16,560
-250
29
$4.17M 1.34%
16,976
-295
30
$4.11M 1.32%
35,326
+285
31
$3.98M 1.27%
120,699
+2,200
32
$3.86M 1.24%
26,822
-186
33
$3.78M 1.21%
62,895
-525
34
$3.75M 1.2%
86,557
+413
35
$3.73M 1.19%
48,234
+440
36
$3.71M 1.19%
23,518
+364
37
$3.7M 1.19%
55,243
+255
38
$3.68M 1.18%
16,263
+430
39
$3.6M 1.15%
73,275
+4,292
40
$3.6M 1.15%
9,394
-112
41
$3.54M 1.13%
84,411
+1,565
42
$3.46M 1.11%
39,754
+624
43
$3.38M 1.08%
6,965
-100
44
$3.34M 1.07%
25,300
+405
45
$3.1M 0.99%
17,779
+475
46
$3.01M 0.96%
33,280
-660
47
$2.9M 0.93%
53,942
+1,445
48
$2.9M 0.93%
218,229
-1,165
49
$2.88M 0.92%
38,070
+350
50
$2.84M 0.91%
184,266
-450
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2
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