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
$270M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$583K
3
+$385K
4
AWK icon
American Water Works
AWK
+$325K
5
MFC icon
Manulife Financial
MFC
+$226K

Top Sells

1
+$89M
2
+$2.96M
3
+$2.05M
4
K icon
Kellanova
K
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.01M

Sector Composition

1 Financials 15.27%
2 Technology 13.68%
3 Healthcare 11.38%
4 Communication Services 11.36%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.81%
75,199
-2,023
2
$8.79M 3.26%
32,441
-840
3
$7.97M 2.95%
74,052
+38,468
4
$7.27M 2.69%
46,737
-965
5
$6.9M 2.56%
55,080
-2,400
6
$6.63M 2.46%
160,836
-5,667
7
$6.52M 2.41%
31,330
-900
8
$5.82M 2.16%
35,320
+142
9
$5.68M 2.1%
58,460
-995
10
$5.65M 2.09%
77,155
+2,253
11
$5.59M 2.07%
31,809
-221
12
$5.56M 2.06%
148,532
-500
13
$5.19M 1.92%
27,217
-995
14
$4.99M 1.85%
56,525
+867
15
$4.78M 1.77%
83,871
-415
16
$4.76M 1.76%
57,037
-785
17
$4.74M 1.76%
115,880
-3,187
18
$4.71M 1.74%
84,810
-1,610
19
$4.63M 1.72%
56,954
-200
20
$4.49M 1.66%
82,989
+580
21
$4.49M 1.66%
73,696
+315
22
$4.44M 1.64%
18,163
-60
23
$4.42M 1.64%
20,297
-715
24
$4.37M 1.62%
32,387
-80
25
$4.29M 1.59%
34,547
+200
1
2 3 4 5