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
$213M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$757K
3
+$234K
4
MMM icon
3M
MMM
+$229K
5
ORA icon
Ormat Technologies
ORA
+$227K

Top Sells

1
+$776K
2
+$653K
3
+$580K
4
LOW icon
Lowe's Companies
LOW
+$467K
5
WFC icon
Wells Fargo
WFC
+$300K

Sector Composition

1 Technology 15.29%
2 Consumer Staples 15.24%
3 Financials 12.57%
4 Healthcare 11.88%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 4.44%
81,532
-6,704
2
$7.15M 3.36%
34,011
-699
3
$5.61M 2.64%
33,645
-3,917
4
$5.19M 2.44%
53,458
-1,430
5
$5.18M 2.44%
34,788
-80
6
$5.08M 2.39%
73,252
-760
7
$4.88M 2.29%
160,067
-575
8
$4.78M 2.25%
34,452
+40
9
$4.63M 2.18%
48,048
+1,315
10
$4.53M 2.13%
32,594
-713
11
$4.4M 2.07%
57,059
-1,120
12
$4.39M 2.07%
71,261
-1,200
13
$4.27M 2.01%
58,060
-640
14
$4.24M 1.99%
16,876
-220
15
$4.16M 1.96%
128,312
-3,150
16
$4.1M 1.93%
88,566
-85
17
$4.02M 1.89%
32,379
-10
18
$3.98M 1.87%
165,118
+5,290
19
$3.91M 1.84%
65,771
-179
20
$3.88M 1.82%
49,161
-305
21
$3.83M 1.8%
23,113
-2,815
22
$3.71M 1.75%
18,848
-240
23
$3.69M 1.74%
74,846
+325
24
$3.59M 1.69%
69,327
-2,768
25
$3.58M 1.68%
158,880
-7,270
1
2 3 4