BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+10.48%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+10%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
102
New
4
Increased
56
Reduced
31
Closed
2
Top Buys
| 1 |
AptarGroup
ATR
|
$3.02M |
| 2 |
Air Products & Chemicals
APD
|
$473K |
| 3 |
Teleflex
TFX
|
$392K |
| 4 |
NVIDIA
NVDA
|
$381K |
| 5 |
Amazon
AMZN
|
$373K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$430K |
| 2 |
Eli Lilly
LLY
|
$424K |
| 3 |
3M
MMM
|
$360K |
| 4 |
General Mills
GIS
|
$248K |
| 5 |
Warner Bros
WBD
|
$233K |
Sector Composition
| 1 | Consumer Staples | 15.08% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 12.45% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Warner Bros
WBD
$28.8B
| – | – |
-20,278
| Closed | -$233K |
|