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
$256M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$473K
3
+$392K
4
NVDA icon
NVIDIA
NVDA
+$381K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

1
+$430K
2
+$424K
3
+$360K
4
GIS icon
General Mills
GIS
+$248K
5
WBD icon
Warner Bros
WBD
+$233K

Sector Composition

1 Consumer Staples 15.08%
2 Financials 14.65%
3 Healthcare 13.51%
4 Technology 12.45%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.98%
216,320
+2,274
52
$2.48M 0.97%
47,552
+677
53
$2.47M 0.96%
10,014
+85
54
$2.35M 0.92%
21,220
+109
55
$2.14M 0.84%
3,884
+270
56
$2.13M 0.83%
15,230
+880
57
$1.89M 0.74%
39,640
-134
58
$1.85M 0.72%
55,082
+225
59
$1.78M 0.7%
35,400
-239
60
$1.74M 0.68%
65,991
+809
61
$1.54M 0.6%
86,450
+3,825
62
$1.41M 0.55%
3,094
+26
63
$1.39M 0.54%
20,192
+25
64
$1.35M 0.53%
133,605
-8,141
65
$1.22M 0.48%
20,724
-64
66
$1.11M 0.43%
13,600
+400
67
$1.09M 0.43%
6,640
68
$1.07M 0.42%
4,541
+1,325
69
$1.07M 0.42%
19,925
-825
70
$996K 0.39%
8,437
-75
71
$962K 0.38%
2,630
-1,160
72
$878K 0.34%
7,295
+624
73
$812K 0.32%
7,801
-34
74
$771K 0.3%
2,502
+1,535
75
$750K 0.29%
3,502
+155
1 2
3
4 5