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
$300M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.84M
3
+$3.54M
4
BHP icon
BHP
BHP
+$2.65M
5
DOW icon
Dow Inc
DOW
+$2.44M

Top Sells

1
+$4.57M
2
+$4.35M
3
+$4.31M
4
ORA icon
Ormat Technologies
ORA
+$3.03M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.11M

Sector Composition

1 Financials 14.62%
2 Technology 14.2%
3 Consumer Staples 13.26%
4 Healthcare 12.39%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.96%
58,284
+17,715
52
$2.53M 0.84%
57,883
+1,750
53
$2.44M 0.82%
+38,370
54
$2.44M 0.82%
43,842
-160
55
$2.43M 0.81%
14,700
+745
56
$2.41M 0.8%
145,275
+688
57
$2.19M 0.73%
38,363
+765
58
$2.03M 0.68%
11,075
+3,855
59
$2M 0.67%
3,468
+171
60
$1.81M 0.6%
22,065
+1,000
61
$1.77M 0.59%
2,992
+1,197
62
$1.61M 0.54%
7,235
+665
63
$1.54M 0.51%
20,984
-16,943
64
$1.48M 0.49%
5,150
+40
65
$1.45M 0.48%
10,881
+1,204
66
$1.29M 0.43%
22,479
+253
67
$1.25M 0.42%
15,065
+1,975
68
$1.23M 0.41%
57,652
+7,800
69
$1.22M 0.41%
8,800
+1,820
70
$1.13M 0.38%
9,066
+878
71
$1.12M 0.37%
6,780
+265
72
$1.12M 0.37%
27,020
+26,099
73
$964K 0.32%
9,637
-674
74
$791K 0.26%
3,577
+352
75
$722K 0.24%
8,352
-17,785
1 2
3
4 5