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
$312M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$555K
3
+$471K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$385K
5
AWK icon
American Water Works
AWK
+$361K

Top Sells

1
+$1.85M
2
+$439K
3
+$241K
4
CAT icon
Caterpillar
CAT
+$182K
5
DIS icon
Walt Disney
DIS
+$166K

Sector Composition

1 Financials 15.84%
2 Technology 14.73%
3 Consumer Staples 12.83%
4 Healthcare 12.36%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.31%
109,222
-3,643
77
$914K 0.29%
10,051
-25
78
$853K 0.27%
4,467
-1,260
79
$807K 0.26%
5,350
-50
80
$585K 0.19%
2,251
-35
81
$560K 0.18%
1,332
82
$554K 0.18%
3,033
+95
83
$467K 0.15%
4,110
-25
84
$429K 0.14%
7,400
85
$385K 0.12%
8,490
-40,760
86
$383K 0.12%
1,983
+60
87
$375K 0.12%
3,306
-50
88
$340K 0.11%
5,633
+20
89
$334K 0.11%
6,156
+121
90
$318K 0.1%
915
-6
91
$314K 0.1%
8,325
+1,825
92
$293K 0.09%
1,915
93
$282K 0.09%
1,978
+288
94
$270K 0.09%
609
-29
95
$246K 0.08%
4,300
96
$223K 0.07%
2,307
97
$207K 0.07%
700
98
$206K 0.07%
+1,060
1 2 3
4