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
$245M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$479K
3
+$432K
4
WBD icon
Warner Bros
WBD
+$370K
5
WDS icon
Woodside Energy
WDS
+$355K

Top Sells

1
+$912K
2
+$887K
3
+$876K
4
LLY icon
Eli Lilly
LLY
+$822K
5
GIS icon
General Mills
GIS
+$715K

Sector Composition

1 Consumer Staples 14.8%
2 Financials 14.19%
3 Technology 13.36%
4 Healthcare 12.75%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.24%
6,910
-542
77
$584K 0.24%
3,362
-5
78
$509K 0.21%
2,266
+1,403
79
$477K 0.19%
6,200
-220
80
$471K 0.19%
2,498
-115
81
$467K 0.19%
3,310
-354
82
$446K 0.18%
4,103
83
$370K 0.15%
+27,599
84
$364K 0.15%
2,540
+380
85
$355K 0.14%
+16,482
86
$337K 0.14%
2,830
-573
87
$333K 0.14%
4,966
-481
88
$302K 0.12%
7,700
89
$293K 0.12%
2,075
90
$286K 0.12%
3,593
+200
91
$285K 0.12%
5,432
+450
92
$250K 0.1%
1,828
-575
93
$249K 0.1%
2,323
+148
94
$247K 0.1%
16,300
+3,320
95
$239K 0.1%
4,635
+10
96
$230K 0.09%
1,509
+45
97
$228K 0.09%
1,060
98
$218K 0.09%
797
+100
99
$206K 0.08%
921
100
$205K 0.08%
3,000
1 2 3
4
5