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
$300M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.84M
3
+$3.54M
4
BHP icon
BHP
BHP
+$2.65M
5
DOW icon
Dow Inc
DOW
+$2.44M

Top Sells

1
+$4.57M
2
+$4.35M
3
+$4.31M
4
ORA icon
Ormat Technologies
ORA
+$3.03M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.11M

Sector Composition

1 Financials 14.62%
2 Technology 14.2%
3 Consumer Staples 13.26%
4 Healthcare 12.39%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.22%
3,367
+155
77
$608K 0.2%
7,452
+300
78
$595K 0.2%
2,613
-50
79
$486K 0.16%
4,103
+18
80
$476K 0.16%
+3,664
81
$469K 0.16%
6,420
-57
82
$460K 0.15%
2,403
+395
83
$447K 0.15%
3,403
-300
84
$373K 0.12%
7,700
+100
85
$354K 0.12%
12,980
-4,960
86
$351K 0.12%
7,610
-13,710
87
$350K 0.12%
2,160
+170
88
$333K 0.11%
3,393
-238
89
$330K 0.11%
5,447
+106
90
$298K 0.1%
10,150
+925
91
$290K 0.1%
2,200
92
$288K 0.1%
2,075
+50
93
$287K 0.1%
1,537
+12
94
$276K 0.09%
+4,625
95
$258K 0.09%
4,982
-450
96
$246K 0.08%
697
-100
97
$243K 0.08%
2,175
-132
98
$237K 0.08%
+1,464
99
$236K 0.08%
657
100
$230K 0.08%
1,060
1 2 3
4
5