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
$270M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$583K
3
+$385K
4
AWK icon
American Water Works
AWK
+$325K
5
MFC icon
Manulife Financial
MFC
+$226K

Top Sells

1
+$89M
2
+$2.96M
3
+$2.05M
4
K icon
Kellanova
K
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.01M

Sector Composition

1 Financials 15.27%
2 Technology 13.68%
3 Healthcare 11.38%
4 Communication Services 11.36%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.85%
43,242
-250
52
$2.29M 0.85%
58,955
+1,475
53
$2.12M 0.78%
13,725
+2,110
54
$1.94M 0.72%
33,380
-1,838
55
$1.57M 0.58%
9,140
+2,240
56
$1.54M 0.57%
19,869
-86
57
$1.53M 0.57%
19,727
+91
58
$1.36M 0.51%
3,450
+260
59
$1.34M 0.5%
8,085
+30
60
$1.3M 0.48%
6,760
+25
61
$1.28M 0.47%
9,582
-250
62
$1.24M 0.46%
26,379
+1,965
63
$1.14M 0.42%
6,590
-45
64
$1.13M 0.42%
4,910
-387,537
65
$1.05M 0.39%
16,112
-561
66
$1.02M 0.38%
23,026
67
$1M 0.37%
12,870
-38,023
68
$960K 0.36%
7,860
-140
69
$928K 0.34%
29,005
-3,410
70
$921K 0.34%
1,825
+1,155
71
$723K 0.27%
8,426
-258
72
$701K 0.26%
3,197
-10
73
$681K 0.25%
11,188
-2,507
74
$649K 0.24%
2,913
+115
75
$608K 0.23%
4,068
-18
1 2
3
4 5