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
$245M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$479K
3
+$432K
4
WBD icon
Warner Bros
WBD
+$370K
5
WDS icon
Woodside Energy
WDS
+$355K

Top Sells

1
+$912K
2
+$887K
3
+$876K
4
LLY icon
Eli Lilly
LLY
+$822K
5
GIS icon
General Mills
GIS
+$715K

Sector Composition

1 Consumer Staples 14.8%
2 Financials 14.19%
3 Technology 13.36%
4 Healthcare 12.75%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.94%
15,559
+859
52
$2.24M 0.91%
9,874
-986
53
$2.22M 0.91%
142,716
-2,559
54
$2.13M 0.87%
13,890
+2,815
55
$1.93M 0.79%
21,191
-874
56
$1.83M 0.75%
3,375
+383
57
$1.82M 0.74%
35,329
-3,041
58
$1.74M 0.71%
54,927
-2,956
59
$1.71M 0.69%
39,984
-3,858
60
$1.63M 0.66%
40,954
+2,591
61
$1.47M 0.6%
3,074
-394
62
$1.46M 0.59%
13,255
+2,374
63
$1.3M 0.53%
75,162
+17,510
64
$1.11M 0.45%
20,559
-1,920
65
$1.1M 0.45%
6,835
-400
66
$1.1M 0.45%
19,769
-1,215
67
$982K 0.4%
9,079
+13
68
$977K 0.4%
6,685
-95
69
$922K 0.38%
13,200
-1,865
70
$848K 0.35%
2,615
-2,535
71
$775K 0.32%
8,630
-1,007
72
$763K 0.31%
7,000
-1,800
73
$754K 0.31%
21,075
-5,945
74
$646K 0.26%
7,881
-471
75
$629K 0.26%
3,012
-565
1 2
3
4 5