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
$256M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$473K
3
+$392K
4
NVDA icon
NVIDIA
NVDA
+$381K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

1
+$430K
2
+$424K
3
+$360K
4
GIS icon
General Mills
GIS
+$248K
5
WBD icon
Warner Bros
WBD
+$233K

Sector Composition

1 Consumer Staples 15.08%
2 Financials 14.65%
3 Healthcare 13.51%
4 Technology 12.45%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.25%
2,957
-55
77
$524K 0.21%
6,860
-50
78
$466K 0.18%
3,310
79
$461K 0.18%
2,412
+14
80
$454K 0.18%
4,135
+25
81
$446K 0.17%
5,060
82
$437K 0.17%
6,080
-113
83
$434K 0.17%
2,858
+40
84
$390K 0.15%
3,889
-3,594
85
$381K 0.15%
+26,050
86
$373K 0.15%
1,958
-100
87
$334K 0.13%
4,990
+24
88
$325K 0.13%
3,381
89
$306K 0.12%
7,400
-300
90
$296K 0.12%
5,714
91
$283K 0.11%
2,015
-60
92
$281K 0.11%
2,683
-118
93
$281K 0.11%
5,483
+51
94
$246K 0.1%
797
95
$245K 0.1%
1,060
96
$238K 0.09%
2,307
97
$229K 0.09%
+6,550
98
$228K 0.09%
1,484
-25
99
$219K 0.09%
+921
100
$204K 0.08%
8,408
-3,982
1 2 3
4
5