BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.19%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+7.3%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
112
New
7
Increased
66
Reduced
23
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$3.26M |
| 2 |
NVIDIA
NVDA
|
$1.23M |
| 3 |
GE HealthCare
GEHC
|
$868K |
| 4 |
Old Dominion Freight Line
ODFL
|
$619K |
| 5 |
United Parcel Service
UPS
|
$353K |
Top Sells
| 1 |
Ford
F
|
$881K |
| 2 |
JPMorgan Chase
JPM
|
$404K |
| 3 |
Amgen
AMGN
|
$201K |
| 4 |
Microsoft
MSFT
|
$169K |
| 5 |
GE Aerospace
GE
|
$160K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.99% |
| 3 | Consumer Staples | 12.51% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 10.57% |
