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
$190M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.3M
3
+$627K
4
TISI icon
Team
TISI
+$360K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$300K

Top Sells

1
+$5.46M
2
+$2.7M
3
+$1.61M
4
CAT icon
Caterpillar
CAT
+$320K
5
AAPL icon
Apple
AAPL
+$297K

Sector Composition

1 Financials 15.27%
2 Consumer Staples 13.93%
3 Healthcare 11.73%
4 Industrials 11.37%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.13%
3,800
-100
77
$219K 0.12%
+6,321
78
$215K 0.11%
+4,025
79
$205K 0.11%
+16,519
80
– –
-159,585
81
– –
-33,488
82
– –
-197,782
1 2 3
4