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
$274M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.81M
3
+$687K
4
MFC icon
Manulife Financial
MFC
+$408K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$372K

Top Sells

1
+$2.22M
2
+$311K
3
+$284K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$244K
5
LOW icon
Lowe's Companies
LOW
+$234K

Sector Composition

1 Financials 16.09%
2 Technology 13.77%
3 Communication Services 11.26%
4 Healthcare 11.15%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.22%
2,663
-250
77
$590K 0.22%
8,418
-8
78
$556K 0.2%
7,082
+200
79
$543K 0.2%
4,059
-9
80
$483K 0.18%
4,085
81
$424K 0.15%
1,928
+50
82
$408K 0.15%
9,147
-49,808
83
$378K 0.14%
6,393
+833
84
$367K 0.13%
7,900
-50
85
$357K 0.13%
17,240
86
$342K 0.12%
3,631
+200
87
$331K 0.12%
5,509
-2,072
88
$327K 0.12%
1,975
+350
89
$296K 0.11%
2,300
-200
90
$278K 0.1%
1,810
-1,017
91
$258K 0.09%
9,450
+1,050
92
$258K 0.09%
921
93
$255K 0.09%
1,525
94
$242K 0.09%
1,600
95
$234K 0.09%
+5,432
96
$233K 0.09%
863
97
$228K 0.08%
4,403
-250
98
$225K 0.08%
+2,307
99
$219K 0.08%
802
+25
100
– –
-9,052
1 2 3
4
5