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
$332M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$432K
3
+$335K
4
HSY icon
Hershey
HSY
+$224K
5
SNA icon
Snap-on
SNA
+$203K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$489K
4
NVDA icon
NVIDIA
NVDA
+$310K
5
INTC icon
Intel
INTC
+$263K

Sector Composition

1 Financials 15.79%
2 Technology 15.35%
3 Consumer Staples 13.59%
4 Healthcare 11.6%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.49%
36,163
+2,456
27
$4.48M 1.35%
16,544
+19
28
$4.25M 1.28%
73,538
-532
29
$4.21M 1.27%
47,609
-660
30
$4.21M 1.27%
67,236
+175
31
$4.2M 1.26%
17,021
-60
32
$4.18M 1.26%
26,078
-191
33
$4.1M 1.23%
34,951
-135
34
$4.07M 1.23%
42,295
+1,410
35
$4.07M 1.23%
16,445
-30
36
$4.02M 1.21%
13,492
+1,450
37
$3.81M 1.15%
84,849
+600
38
$3.81M 1.15%
9,397
-52
39
$3.8M 1.14%
58,147
-245
40
$3.79M 1.14%
6,614
-128
41
$3.72M 1.12%
89,064
+568
42
$3.7M 1.11%
17,899
+100
43
$3.66M 1.1%
40,637
-56
44
$3.61M 1.09%
57,437
-90
45
$3.52M 1.06%
53,318
-535
46
$3.48M 1.05%
158,043
-1,075
47
$3.46M 1.04%
23,476
-37
48
$3.42M 1.03%
28,128
-2,552
49
$3.3M 1%
22,577
+290
50
$3M 0.9%
48,299
+1,425
1
2
3 4 5