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
$199M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.02M
3
+$885K
4
COST icon
Costco
COST
+$427K
5
GE icon
GE Aerospace
GE
+$353K

Top Sells

1
+$613K
2
+$433K
3
+$391K
4
MSFT icon
Microsoft
MSFT
+$360K
5
AAPL icon
Apple
AAPL
+$333K

Sector Composition

1 Financials 15.22%
2 Consumer Staples 14.33%
3 Communication Services 11.51%
4 Healthcare 11.34%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 1%
36,423
+16,142
52
$1.99M 1%
36,980
-1,082
53
$1.49M 0.75%
27,139
-384
54
$1.48M 0.74%
17,210
-590
55
$1.37M 0.69%
33,477
+2,265
56
$1.27M 0.64%
12,568
-412
57
$1.16M 0.58%
17,435
-2,225
58
$1.11M 0.56%
53,146
+3,246
59
$1.02M 0.51%
+25,375
60
$1.01M 0.51%
6,903
-151
61
$973K 0.49%
6,533
-290
62
$758K 0.38%
18,494
-925
63
$717K 0.36%
5,231
-549
64
$599K 0.3%
8,275
-525
65
$546K 0.27%
28,827
-10,870
66
$535K 0.27%
1,815
-265
67
$507K 0.25%
9,640
+60
68
$500K 0.25%
2,838
+99
69
$469K 0.24%
5,560
-25
70
$455K 0.23%
8,300
+433
71
$427K 0.21%
+2,299
72
$414K 0.21%
8,770
-200
73
$356K 0.18%
17,839
-235
74
$355K 0.18%
5,805
-25
75
$334K 0.17%
6,234
+367
1 2
3
4