BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-5.88%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-5.4%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
102
New
2
Increased
53
Reduced
32
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$451K |
| 3 |
Teleflex
TFX
|
$416K |
| 4 |
Eli Lilly
LLY
|
$380K |
| 5 |
General Mills
GIS
|
$334K |
Top Sells
| 1 |
AptarGroup
ATR
|
$2.7M |
| 2 |
NVIDIA
NVDA
|
$247K |
| 3 |
Sherwin-Williams
SHW
|
$206K |
| 4 |
Realty Income
O
|
$205K |
| 5 |
3M
MMM
|
$147K |
Sector Composition
| 1 | Consumer Staples | 14.86% |
| 2 | Financials | 14.57% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Sherwin-Williams
SHW
$91.2B
| – | – |
-921
| Closed | -$206K |
|