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
$297M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$656K
3
+$578K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$307K
5
TSLA icon
Tesla
TSLA
+$231K

Top Sells

1
+$578K
2
+$398K
3
+$322K
4
IP icon
International Paper
IP
+$315K
5
LOW icon
Lowe's Companies
LOW
+$294K

Sector Composition

1 Financials 15.04%
2 Technology 14.16%
3 Healthcare 10.77%
4 Industrials 10.15%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.4%
73,433
-3,253
2
$10.7M 3.61%
31,823
-1,183
3
$9.44M 3.18%
74,909
-236
4
$7.7M 2.6%
53,200
-340
5
$7.47M 2.52%
47,165
-277
6
$7.32M 2.47%
78,425
-820
7
$7.1M 2.39%
54,870
-2,490
8
$6.98M 2.35%
145,631
-761
9
$6.95M 2.34%
156,281
-5,540
10
$6.59M 2.22%
30,757
-382
11
$6.36M 2.14%
37,150
+997
12
$6.21M 2.09%
64,289
+3,179
13
$5.87M 1.98%
56,891
-1,131
14
$5.36M 1.81%
32,771
+47
15
$5.26M 1.77%
78,033
+376
16
$5.24M 1.77%
26,137
-647
17
$5.15M 1.74%
160,730
-1,650
18
$5.07M 1.71%
59,443
+1,409
19
$5.06M 1.71%
32,652
+588
20
$4.97M 1.68%
84,871
-1,041
21
$4.95M 1.67%
83,538
-416
22
$4.94M 1.66%
19,103
-1,138
23
$4.61M 1.55%
18,298
-95
24
$4.57M 1.54%
17,996
-306
25
$4.54M 1.53%
48,867
-311
1
2 3 4 5