BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$691K
2 +$680K
3 +$572K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$271K
5
TSLA icon
Tesla
TSLA
+$220K

Top Sells

1 +$514K
2 +$384K
3 +$332K
4
IP icon
International Paper
IP
+$330K
5
LOW icon
Lowe's Companies
LOW
+$271K

Sector Composition

1 Financials 15.04%
2 Technology 14.16%
3 Healthcare 10.77%
4 Industrials 10.15%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$205K 0.07%
+1,060
102
-4,403