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
$213M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$757K
3
+$234K
4
MMM icon
3M
MMM
+$229K
5
ORA icon
Ormat Technologies
ORA
+$227K

Top Sells

1
+$776K
2
+$653K
3
+$580K
4
LOW icon
Lowe's Companies
LOW
+$467K
5
WFC icon
Wells Fargo
WFC
+$300K

Sector Composition

1 Technology 15.29%
2 Consumer Staples 15.24%
3 Financials 12.57%
4 Healthcare 11.88%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.74%
167,573
+14,775
52
$1.57M 0.74%
40,920
+713
53
$1.56M 0.73%
+36,625
54
$1.53M 0.72%
230,298
+10,250
55
$1.46M 0.69%
60,200
+8,420
56
$1.44M 0.68%
25,935
-1,375
57
$1.18M 0.55%
38,004
+534
58
$1.04M 0.49%
6,600
+40
59
$999K 0.47%
6,895
+45
60
$994K 0.47%
7,421
+1,710
61
$956K 0.45%
2,692
-85
62
$952K 0.45%
9,582
+50
63
$943K 0.44%
6,605
+865
64
$829K 0.39%
17,962
-112
65
$757K 0.36%
+6,485
66
$740K 0.35%
5,000
-25
67
$702K 0.33%
15,054
+1,014
68
$674K 0.32%
23,390
-421
69
$671K 0.32%
19,554
-842
70
$634K 0.3%
8,007
+1,525
71
$626K 0.29%
8,540
72
$616K 0.29%
18,760
-250
73
$610K 0.29%
39,222
+2,200
74
$533K 0.25%
3,237
+580
75
$529K 0.25%
14,749
-1,500
1 2
3
4