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
$199M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.02M
3
+$885K
4
COST icon
Costco
COST
+$427K
5
GE icon
GE Aerospace
GE
+$353K

Top Sells

1
+$613K
2
+$433K
3
+$391K
4
MSFT icon
Microsoft
MSFT
+$360K
5
AAPL icon
Apple
AAPL
+$333K

Sector Composition

1 Financials 15.22%
2 Consumer Staples 14.33%
3 Communication Services 11.51%
4 Healthcare 11.34%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 3.27%
77,930
-3,934
2
$5.42M 2.72%
50,639
-1,327
3
$5.24M 2.63%
37,507
-950
4
$5.14M 2.58%
+188,257
5
$5.03M 2.52%
118,880
-7,872
6
$4.5M 2.26%
37,556
-20
7
$4.41M 2.21%
95,443
-8,470
8
$4.31M 2.16%
145,903
-11,065
9
$4.26M 2.14%
56,475
-250
10
$4.2M 2.11%
49,121
-4,215
11
$4.17M 2.09%
26,471
-3,890
12
$4.08M 2.05%
34,232
-365
13
$3.96M 1.99%
79,645
-2,350
14
$3.94M 1.98%
36,699
+490
15
$3.92M 1.97%
74,001
+483
16
$3.88M 1.95%
31,030
-1,892
17
$3.85M 1.93%
64,879
-125
18
$3.84M 1.93%
63,262
-1,445
19
$3.77M 1.89%
94,118
+4,055
20
$3.65M 1.83%
71,732
+890
21
$3.62M 1.82%
123,254
+5,332
22
$3.56M 1.79%
68,100
-3,080
23
$3.56M 1.78%
26,513
-1,195
24
$3.51M 1.76%
89,956
-2,268
25
$3.42M 1.72%
37,193
-283
1
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