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
$266M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$816K
2 +$431K
3 +$409K
4
ALB icon
Albemarle
ALB
+$377K
5
DHR icon
Danaher
DHR
+$334K

Top Sells

1 +$809K
2 +$390K
3 +$310K
4
IFF icon
International Flavors & Fragrances
IFF
+$281K
5
WDS icon
Woodside Energy
WDS
+$204K

Sector Composition

1 Technology 14.83%
2 Consumer Staples 14.61%
3 Financials 13.38%
4 Healthcare 12.94%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-8,408
102
-3,889
103
-2,683