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
$300M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.84M
3
+$3.54M
4
BHP icon
BHP
BHP
+$2.65M
5
DOW icon
Dow Inc
DOW
+$2.44M

Top Sells

1
+$4.57M
2
+$4.35M
3
+$4.31M
4
ORA icon
Ormat Technologies
ORA
+$3.03M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.11M

Sector Composition

1 Financials 14.62%
2 Technology 14.2%
3 Consumer Staples 13.26%
4 Healthcare 12.39%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.08%
+921
102
$224K 0.07%
863
103
$213K 0.07%
1,600
104
$208K 0.07%
3,000
105
– –
-35,250
106
– –
-19,467
107
– –
-17,996
108
– –
-9,130
1 2 3 4
5