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
$266M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$431K
3
+$409K
4
ALB icon
Albemarle
ALB
+$377K
5
DHR icon
Danaher
DHR
+$334K

Top Sells

1
+$809K
2
+$390K
3
+$310K
4
IFF icon
International Flavors & Fragrances
IFF
+$281K
5
WDS icon
Woodside Energy
WDS
+$204K

Sector Composition

1 Technology 14.83%
2 Consumer Staples 14.61%
3 Financials 13.38%
4 Healthcare 12.94%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.31%
8,412
-25
77
$816K 0.31%
+9,945
78
$786K 0.3%
7,751
-50
79
$668K 0.25%
3,497
-5
80
$566K 0.21%
5,460
+400
81
$530K 0.2%
6,860
82
$500K 0.19%
2,451
+39
83
$453K 0.17%
2,941
+83
84
$425K 0.16%
6,130
+50
85
$419K 0.16%
4,135
86
$416K 0.16%
1,347
+550
87
$414K 0.16%
1,948
-10
88
$319K 0.12%
2,015
89
$315K 0.12%
5,714
90
$314K 0.12%
4,990
91
$295K 0.11%
3,381
92
$277K 0.1%
7,400
93
$270K 0.1%
+17,880
94
$270K 0.1%
1,060
95
$249K 0.09%
6,550
96
$224K 0.08%
5,483
97
$223K 0.08%
2,307
98
$219K 0.08%
1,484
99
$215K 0.08%
+671
100
$207K 0.08%
921
1 2 3
4
5