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
$332M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$474K
2 +$432K
3 +$335K
4
HSY icon
Hershey
HSY
+$224K
5
SNA icon
Snap-on
SNA
+$203K

Top Sells

1 +$1.39M
2 +$1.25M
3 +$489K
4
NVDA icon
NVIDIA
NVDA
+$310K
5
INTC icon
Intel
INTC
+$263K

Sector Composition

1 Financials 15.79%
2 Technology 15.35%
3 Consumer Staples 13.59%
4 Healthcare 11.6%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$849K 0.26%
5,120
-155
77
$747K 0.23%
17,800
78
$643K 0.19%
3,248
+55
79
$637K 0.19%
2,251
80
$597K 0.18%
1,297
-25
81
$578K 0.17%
3,015
+1,170
82
$418K 0.13%
7,400
83
$411K 0.12%
7,519
-25,381
84
$404K 0.12%
4,539
-14,036
85
$381K 0.11%
5,883
+250
86
$376K 0.11%
2,163
+95
87
$360K 0.11%
3,295
88
$349K 0.11%
3,065
-15
89
$349K 0.11%
915
90
$348K 0.1%
14,828
-11,222
91
$347K 0.1%
4,300
92
$340K 0.1%
10,825
+1,400
93
$328K 0.1%
2,015
+100
94
$314K 0.09%
644
95
$292K 0.09%
5,651
-505
96
$284K 0.09%
1,223
97
$278K 0.08%
1,550
+35
98
$266K 0.08%
2,307
99
$261K 0.08%
1,713
-255
100
$255K 0.08%
4,167
+779