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
$199M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$5.14M
2 +$1.02M
3 +$885K
4
COST icon
Costco
COST
+$427K
5
GE icon
GE Aerospace
GE
+$353K

Top Sells

1 +$613K
2 +$433K
3 +$391K
4
MSFT icon
Microsoft
MSFT
+$360K
5
AAPL icon
Apple
AAPL
+$333K

Sector Composition

1 Financials 15.22%
2 Consumer Staples 14.33%
3 Communication Services 11.51%
4 Healthcare 11.34%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$311K 0.16%
2,095
77
$256K 0.13%
2,595
78
$252K 0.13%
3,625
-175
79
$248K 0.12%
4,380
-177
80
$229K 0.11%
4,025
81
$214K 0.11%
5,571
-750
82
$201K 0.1%
+1,372
83
-16,519