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
$266M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$431K
3
+$409K
4
ALB icon
Albemarle
ALB
+$377K
5
DHR icon
Danaher
DHR
+$334K

Top Sells

1
+$809K
2
+$390K
3
+$310K
4
IFF icon
International Flavors & Fragrances
IFF
+$281K
5
WDS icon
Woodside Energy
WDS
+$204K

Sector Composition

1 Technology 14.83%
2 Consumer Staples 14.61%
3 Financials 13.38%
4 Healthcare 12.94%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 1.01%
57,528
+295
52
$2.53M 0.95%
17,274
+600
53
$2.27M 0.85%
21,345
+125
54
$2.23M 0.84%
3,869
-15
55
$2.15M 0.81%
14,775
-455
56
$2.12M 0.8%
10,019
+5
57
$2.06M 0.77%
39,409
-231
58
$2.04M 0.77%
55,742
+660
59
$2M 0.75%
36,412
+1,012
60
$1.85M 0.69%
56,493
-9,498
61
$1.64M 0.62%
89,325
+2,875
62
$1.62M 0.61%
3,264
+170
63
$1.52M 0.57%
7,195
-100
64
$1.48M 0.55%
20,555
+363
65
$1.47M 0.55%
133,222
-383
66
$1.35M 0.51%
6,036
+1,495
67
$1.27M 0.48%
6,435
-205
68
$1.26M 0.47%
13,600
69
$1.25M 0.47%
20,649
-75
70
$1.13M 0.42%
3,927
+1,425
71
$1.03M 0.39%
4,662
+1,705
72
$987K 0.37%
35,550
+9,500
73
$965K 0.36%
19,650
-275
74
$893K 0.34%
2,600
-30
75
$865K 0.32%
6,597
+3,287
1 2
3
4 5