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
$213M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$757K
3
+$234K
4
MMM icon
3M
MMM
+$229K
5
ORA icon
Ormat Technologies
ORA
+$227K

Top Sells

1
+$776K
2
+$653K
3
+$580K
4
LOW icon
Lowe's Companies
LOW
+$467K
5
WFC icon
Wells Fargo
WFC
+$300K

Sector Composition

1 Technology 15.29%
2 Consumer Staples 15.24%
3 Financials 12.57%
4 Healthcare 11.88%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.24%
8,490
77
$496K 0.23%
9,571
78
$452K 0.21%
4,150
-50
79
$374K 0.18%
9,290
+225
80
$361K 0.17%
5,980
-212
81
$359K 0.17%
1,710
-80
82
$320K 0.15%
1,937
+82
83
$301K 0.14%
12,801
-12,750
84
$300K 0.14%
3,360
-115
85
$269K 0.13%
10,697
-4,960
86
$225K 0.11%
3,431
87
$223K 0.1%
+9,142
88
– –
-3,916
89
– –
-5,026
1 2 3
4