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
$300M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.84M
3
+$3.54M
4
BHP icon
BHP
BHP
+$2.65M
5
DOW icon
Dow Inc
DOW
+$2.44M

Top Sells

1
+$4.57M
2
+$4.35M
3
+$4.31M
4
ORA icon
Ormat Technologies
ORA
+$3.03M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.11M

Sector Composition

1 Financials 14.62%
2 Technology 14.2%
3 Consumer Staples 13.26%
4 Healthcare 12.39%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.23%
72,689
-744
2
$10M 3.34%
32,453
+630
3
$7.81M 2.6%
55,900
+2,700
4
$7.07M 2.36%
55,701
+831
5
$6.81M 2.27%
80,348
+1,923
6
$6.72M 2.24%
37,939
+789
7
$6.67M 2.22%
31,102
+345
8
$6.64M 2.22%
66,585
+2,296
9
$6.59M 2.2%
48,309
+1,144
10
$6.49M 2.17%
157,544
+1,263
11
$6.33M 2.11%
37,827
+29,409
12
$6.15M 2.05%
148,792
+3,161
13
$5.53M 1.84%
54,613
-2,278
14
$5.41M 1.8%
79,912
+1,879
15
$5.28M 1.76%
85,074
+1,536
16
$5.1M 1.7%
33,372
-28,197
17
$5.01M 1.67%
18,333
+35
18
$4.99M 1.66%
30,665
-1,698
19
$4.91M 1.64%
165,300
+4,570
20
$4.9M 1.63%
26,569
-6,202
21
$4.85M 1.62%
85,527
+656
22
$4.76M 1.59%
34,673
+2,021
23
$4.71M 1.57%
21,126
+381
24
$4.66M 1.55%
61,406
+1,963
25
$4.58M 1.53%
53,926
+853
1
2 3 4 5