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
$297M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$656K
3
+$578K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$307K
5
TSLA icon
Tesla
TSLA
+$231K

Top Sells

1
+$578K
2
+$398K
3
+$322K
4
IP icon
International Paper
IP
+$315K
5
LOW icon
Lowe's Companies
LOW
+$294K

Sector Composition

1 Financials 15.04%
2 Technology 14.16%
3 Healthcare 10.77%
4 Industrials 10.15%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.75%
37,598
+278
52
$2.21M 0.75%
6,570
-658
53
$2.16M 0.73%
144,587
-2,141
54
$2.15M 0.73%
37,927
-862
55
$2.11M 0.71%
35,250
-380
56
$1.96M 0.66%
40,569
+11,985
57
$1.87M 0.63%
3,297
-213
58
$1.61M 0.54%
21,065
-563
59
$1.57M 0.53%
19,467
-556
60
$1.42M 0.48%
9,677
-75
61
$1.41M 0.48%
5,110
+35
62
$1.36M 0.46%
7,220
+350
63
$1.22M 0.41%
8,188
+25
64
$1.2M 0.4%
1,795
-55
65
$1.15M 0.39%
6,515
-175
66
$1.14M 0.39%
13,090
67
$1.05M 0.35%
22,226
-822
68
$1.01M 0.34%
6,980
-760
69
$1M 0.34%
21,320
-6,701
70
$951K 0.32%
49,852
+1,312
71
$867K 0.29%
16,112
-90
72
$830K 0.28%
27,725
-530
73
$754K 0.25%
3,225
-155
74
$744K 0.25%
10,311
-110
75
$670K 0.23%
3,212
1 2
3
4 5