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
$190M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.3M
3
+$627K
4
TISI icon
Team
TISI
+$360K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$300K

Top Sells

1
+$5.46M
2
+$2.7M
3
+$1.61M
4
CAT icon
Caterpillar
CAT
+$320K
5
AAPL icon
Apple
AAPL
+$297K

Sector Composition

1 Financials 15.27%
2 Consumer Staples 13.93%
3 Healthcare 11.73%
4 Industrials 11.37%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 3.52%
81,864
+375
2
$5M 2.63%
38,457
-441
3
$4.96M 2.61%
51,966
-1,301
4
$4.88M 2.57%
126,752
-7,696
5
$4.19M 2.2%
37,576
-1,030
6
$4.16M 2.18%
34,597
-120
7
$4.13M 2.17%
56,725
+810
8
$3.98M 2.09%
156,968
-4,425
9
$3.97M 2.09%
53,336
-2,500
10
$3.96M 2.08%
103,913
+475
11
$3.87M 2.03%
32,922
-818
12
$3.85M 2.02%
81,995
-1,500
13
$3.79M 1.99%
30,361
-2,565
14
$3.64M 1.91%
31,428
+448
15
$3.64M 1.91%
73,518
+1,525
16
$3.64M 1.91%
70,842
+5,850
17
$3.61M 1.9%
44,373
+700
18
$3.57M 1.87%
36,209
+925
19
$3.57M 1.87%
64,707
+175
20
$3.49M 1.83%
117,922
-1,740
21
$3.47M 1.82%
90,063
+5,676
22
$3.46M 1.82%
36,233
-2,689
23
$3.41M 1.79%
71,180
-500
24
$3.41M 1.79%
37,476
+47
25
$3.38M 1.77%
92,224
-5,480
1
2 3 4