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
$274M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.81M
3
+$687K
4
MFC icon
Manulife Financial
MFC
+$408K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$372K

Top Sells

1
+$2.22M
2
+$311K
3
+$284K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$244K
5
LOW icon
Lowe's Companies
LOW
+$234K

Sector Composition

1 Financials 16.09%
2 Technology 13.77%
3 Communication Services 11.26%
4 Healthcare 11.15%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.96%
76,686
+1,487
2
$9.3M 3.4%
33,006
+565
3
$8.09M 2.95%
75,145
+1,093
4
$7.77M 2.84%
47,442
+705
5
$7.13M 2.61%
53,540
-1,540
6
$6.87M 2.51%
161,821
+985
7
$6.67M 2.44%
57,360
-1,100
8
$6.22M 2.27%
79,245
+2,090
9
$5.84M 2.13%
36,153
+833
10
$5.75M 2.1%
146,392
-2,140
11
$5.67M 2.07%
31,139
-191
12
$5.42M 1.98%
32,064
+255
13
$5.24M 1.91%
26,784
-433
14
$5.04M 1.84%
85,912
+1,102
15
$4.96M 1.81%
18,302
+139
16
$4.95M 1.81%
61,110
+4,585
17
$4.92M 1.8%
58,022
+985
18
$4.82M 1.76%
86,091
+2,220
19
$4.64M 1.7%
77,657
+3,961
20
$4.58M 1.67%
32,724
+337
21
$4.41M 1.61%
83,954
+965
22
$4.39M 1.6%
58,034
+1,080
23
$4.29M 1.57%
34,267
-280
24
$4.27M 1.56%
117,080
+1,200
25
$4.19M 1.53%
162,380
+910
1
2 3 4 5