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
$297M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$656K
3
+$578K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$307K
5
TSLA icon
Tesla
TSLA
+$231K

Top Sells

1
+$578K
2
+$398K
3
+$322K
4
IP icon
International Paper
IP
+$315K
5
LOW icon
Lowe's Companies
LOW
+$294K

Sector Composition

1 Financials 15.04%
2 Technology 14.16%
3 Healthcare 10.77%
4 Industrials 10.15%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.22%
2,663
77
$610K 0.21%
8,418
78
$575K 0.19%
4,085
79
$562K 0.19%
7,152
+70
80
$558K 0.19%
3,703
-356
81
$528K 0.18%
17,940
+700
82
$404K 0.14%
6,477
+84
83
$404K 0.14%
2,008
+80
84
$396K 0.13%
9,130
-17
85
$365K 0.12%
7,600
-300
86
$353K 0.12%
2,025
+50
87
$346K 0.12%
2,200
-100
88
$342K 0.12%
1,990
+180
89
$338K 0.11%
3,631
90
$324K 0.11%
921
91
$323K 0.11%
5,341
-168
92
$321K 0.11%
5,432
93
$252K 0.09%
863
94
$249K 0.08%
1,525
95
$246K 0.08%
9,225
-225
96
$242K 0.08%
2,307
97
$241K 0.08%
1,600
98
$238K 0.08%
797
-5
99
$231K 0.08%
+657
100
$215K 0.07%
+3,000
1 2 3
4
5