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
$270M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$583K
3
+$385K
4
AWK icon
American Water Works
AWK
+$325K
5
MFC icon
Manulife Financial
MFC
+$226K

Top Sells

1
+$89M
2
+$2.96M
3
+$2.05M
4
K icon
Kellanova
K
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.01M

Sector Composition

1 Financials 15.27%
2 Technology 13.68%
3 Healthcare 11.38%
4 Communication Services 11.36%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.21%
3,305
+270
77
$538K 0.2%
27,325
+11,475
78
$535K 0.2%
6,882
79
$474K 0.18%
4,085
80
$458K 0.17%
7,581
-27,322
81
$450K 0.17%
1,878
-40
82
$438K 0.16%
2,827
+105
83
$372K 0.14%
5,560
-270
84
$367K 0.14%
9,080
-250
85
$360K 0.13%
7,950
-1,775
86
$356K 0.13%
2,500
87
$345K 0.13%
17,240
+400
88
$330K 0.12%
3,431
89
$311K 0.12%
15,905
+1,224
90
$292K 0.11%
1,625
-50
91
$252K 0.09%
1,525
92
$251K 0.09%
921
+614
93
$244K 0.09%
9,052
-50
94
$238K 0.09%
4,653
-4,250
95
$234K 0.09%
1,600
96
$222K 0.08%
+8,400
97
$216K 0.08%
777
-25
98
$205K 0.08%
+863
99
$200K 0.07%
+3,096
100
– –
-35,410
1 2 3
4
5