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
$312M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$555K
3
+$471K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$385K
5
AWK icon
American Water Works
AWK
+$361K

Top Sells

1
+$1.85M
2
+$439K
3
+$241K
4
CAT icon
Caterpillar
CAT
+$182K
5
DIS icon
Walt Disney
DIS
+$166K

Sector Composition

1 Financials 15.84%
2 Technology 14.73%
3 Consumer Staples 12.83%
4 Healthcare 12.36%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.88%
20,718
-85
52
$2.72M 0.87%
154,331
+6,000
53
$2.69M 0.86%
11,112
+4,140
54
$2.68M 0.86%
10,724
+476
55
$2.68M 0.86%
46,414
+100
56
$2.67M 0.85%
21,822
+2,950
57
$2.66M 0.85%
20,187
+4,210
58
$2.66M 0.85%
10,419
-130
59
$2.62M 0.84%
14,335
-145
60
$2.44M 0.78%
36,831
+1,010
61
$2.4M 0.77%
96,175
+4,500
62
$2.35M 0.75%
4,051
+15
63
$2.25M 0.72%
3,067
-66
64
$2.12M 0.68%
36,513
+193
65
$1.93M 0.62%
38,751
-475
66
$1.81M 0.58%
2,325
-125
67
$1.64M 0.53%
13,084
-116
68
$1.56M 0.5%
20,341
-3
69
$1.26M 0.4%
6,350
-5
70
$1.23M 0.39%
27,850
-450
71
$1.23M 0.39%
7,509
-182
72
$1.18M 0.38%
20,526
-32
73
$1.06M 0.34%
8,361
-16
74
$1.04M 0.33%
18,900
-350
75
$1.03M 0.33%
4,995
+1,288
1 2
3
4