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
$245M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$479K
3
+$432K
4
WBD icon
Warner Bros
WBD
+$370K
5
WDS icon
Woodside Energy
WDS
+$355K

Top Sells

1
+$912K
2
+$887K
3
+$876K
4
LLY icon
Eli Lilly
LLY
+$822K
5
GIS icon
General Mills
GIS
+$715K

Sector Composition

1 Consumer Staples 14.8%
2 Financials 14.19%
3 Technology 13.36%
4 Healthcare 12.75%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 3.82%
68,644
-4,045
2
$7.7M 3.14%
29,977
-2,476
3
$6.05M 2.47%
34,087
-3,852
4
$6.04M 2.46%
36,212
-1,615
5
$6M 2.44%
54,840
-1,060
6
$5.92M 2.41%
76,411
-3,937
7
$5.61M 2.29%
30,744
-358
8
$5.57M 2.27%
49,459
+1,150
9
$5.37M 2.19%
64,517
-2,068
10
$5.32M 2.17%
70,440
-9,472
11
$5.12M 2.09%
56,166
+465
12
$5.03M 2.05%
79,906
-5,168
13
$4.79M 1.95%
153,893
-3,651
14
$4.74M 1.93%
51,165
-3,448
15
$4.57M 1.86%
31,775
-1,597
16
$4.56M 1.86%
56,879
-4,527
17
$4.4M 1.79%
142,565
-6,227
18
$4.16M 1.7%
58,350
-2,040
19
$4.08M 1.66%
186,821
-2,897
20
$4.06M 1.65%
50,865
-3,061
21
$4.04M 1.65%
25,637
-932
22
$4.01M 1.63%
79,069
-3,103
23
$3.93M 1.6%
157,572
-7,728
24
$3.89M 1.58%
81,985
-3,542
25
$3.75M 1.53%
39,750
+5,077
1
2 3 4 5