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
$332M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$474K
2 +$432K
3 +$335K
4
HSY icon
Hershey
HSY
+$224K
5
SNA icon
Snap-on
SNA
+$203K

Top Sells

1 +$1.39M
2 +$1.25M
3 +$489K
4
NVDA icon
NVIDIA
NVDA
+$310K
5
INTC icon
Intel
INTC
+$263K

Sector Composition

1 Financials 15.79%
2 Technology 15.35%
3 Consumer Staples 13.59%
4 Healthcare 11.6%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.97M 0.9%
10,684
-43
52
$2.83M 0.85%
182,241
-1,100
53
$2.82M 0.85%
26,161
-80
54
$2.82M 0.85%
36,616
-190
55
$2.81M 0.85%
38,503
+40
56
$2.79M 0.84%
94,480
-1,475
57
$2.62M 0.79%
2,956
-61
58
$2.59M 0.78%
10,441
-119
59
$2.51M 0.76%
4,051
60
$2.49M 0.75%
14,505
+295
61
$2.3M 0.69%
20,278
62
$2.29M 0.69%
24,197
-170
63
$2.27M 0.69%
215,305
-1,899
64
$2.12M 0.64%
12,441
-622
65
$2.04M 0.61%
38,317
-84
66
$1.85M 0.56%
7,244
-47
67
$1.8M 0.54%
2,029
-136
68
$1.51M 0.45%
7,290
+2,295
69
$1.43M 0.43%
6,205
-40
70
$1.19M 0.36%
20,202
-228
71
$1.02M 0.31%
101,908
-1,750
72
$998K 0.3%
10,637
+192
73
$989K 0.3%
4,472
+10
74
$964K 0.29%
7,334
75
$872K 0.26%
8,286