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
$190M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.3M
3
+$627K
4
TISI icon
Team
TISI
+$360K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$300K

Top Sells

1
+$5.46M
2
+$2.7M
3
+$1.61M
4
CAT icon
Caterpillar
CAT
+$320K
5
AAPL icon
Apple
AAPL
+$297K

Sector Composition

1 Financials 15.27%
2 Consumer Staples 13.93%
3 Healthcare 11.73%
4 Industrials 11.37%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.81%
17,800
-175
52
$1.38M 0.72%
27,523
53
$1.3M 0.68%
+20,281
54
$1.26M 0.66%
31,212
+6,175
55
$1.19M 0.63%
19,660
-1,085
56
$1.19M 0.62%
12,980
-50
57
$1.01M 0.53%
49,900
+2,375
58
$978K 0.51%
7,054
-251
59
$911K 0.48%
6,823
+2,698
60
$749K 0.39%
5,780
61
$702K 0.37%
19,419
+392
62
$699K 0.37%
39,697
+8,255
63
$581K 0.31%
8,800
-187
64
$529K 0.28%
2,080
-220
65
$478K 0.25%
5,585
-25
66
$468K 0.25%
2,739
+860
67
$466K 0.24%
9,580
-80
68
$434K 0.23%
8,970
-66
69
$423K 0.22%
7,867
+993
70
$372K 0.2%
5,830
+75
71
$358K 0.19%
5,867
+917
72
$346K 0.18%
18,074
73
$276K 0.15%
2,095
74
$249K 0.13%
4,557
75
$243K 0.13%
2,595
+125
1 2
3
4