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
$274M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.81M
3
+$687K
4
MFC icon
Manulife Financial
MFC
+$408K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$372K

Top Sells

1
+$2.22M
2
+$311K
3
+$284K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$244K
5
LOW icon
Lowe's Companies
LOW
+$234K

Sector Composition

1 Financials 16.09%
2 Technology 13.77%
3 Communication Services 11.26%
4 Healthcare 11.15%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.87%
14,020
+295
52
$2.27M 0.83%
146,728
+103
53
$2.23M 0.82%
38,789
+885
54
$2.19M 0.8%
13,320
+4,180
55
$1.81M 0.66%
+35,630
56
$1.62M 0.59%
21,628
+1,901
57
$1.58M 0.58%
3,510
+60
58
$1.48M 0.54%
28,021
-5,359
59
$1.36M 0.5%
20,023
+154
60
$1.33M 0.48%
28,584
+2,205
61
$1.32M 0.48%
6,870
+110
62
$1.21M 0.44%
9,752
+170
63
$1.2M 0.44%
8,163
+78
64
$1.17M 0.43%
5,075
+165
65
$1.14M 0.42%
13,090
+220
66
$1.12M 0.41%
6,690
+100
67
$1.06M 0.39%
1,850
+25
68
$1.03M 0.38%
7,740
-120
69
$970K 0.35%
23,048
+22
70
$934K 0.34%
48,540
+21,215
71
$837K 0.31%
28,255
-750
72
$774K 0.28%
16,202
+90
73
$740K 0.27%
3,380
+75
74
$706K 0.26%
10,421
-767
75
$682K 0.25%
3,212
+15
1 2
3
4 5