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
$245M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$714K
2 +$479K
3 +$432K
4
WBD icon
Warner Bros
WBD
+$370K
5
WDS icon
Woodside Energy
WDS
+$355K

Top Sells

1 +$912K
2 +$887K
3 +$876K
4
LLY icon
Eli Lilly
LLY
+$822K
5
GIS icon
General Mills
GIS
+$715K

Sector Composition

1 Consumer Staples 14.8%
2 Financials 14.19%
3 Technology 13.36%
4 Healthcare 12.75%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-657
102
-7,610
103
-1,600
104
-10,150
105
-1,537
106
-2,200