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
$256M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$473K
3
+$392K
4
NVDA icon
NVIDIA
NVDA
+$381K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

1
+$430K
2
+$424K
3
+$360K
4
GIS icon
General Mills
GIS
+$248K
5
WBD icon
Warner Bros
WBD
+$233K

Sector Composition

1 Consumer Staples 15.08%
2 Financials 14.65%
3 Healthcare 13.51%
4 Technology 12.45%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 3.44%
67,700
-516
2
$7.35M 2.87%
30,644
-500
3
$6.89M 2.69%
51,355
+240
4
$6.56M 2.56%
36,319
-131
5
$6.49M 2.54%
77,664
+355
6
$6.19M 2.42%
35,048
-1,044
7
$6.02M 2.35%
71,843
-2,955
8
$5.57M 2.18%
67,187
+1,298
9
$5.4M 2.11%
31,052
+119
10
$5.32M 2.08%
160,771
+981
11
$5.13M 2%
80,576
+810
12
$4.85M 1.89%
31,978
+227
13
$4.78M 1.87%
53,844
+713
14
$4.72M 1.84%
145,950
+1,412
15
$4.69M 1.83%
19,576
-237
16
$4.66M 1.82%
49,994
+249
17
$4.6M 1.8%
58,437
-25
18
$4.57M 1.79%
186,521
19
$4.44M 1.74%
59,847
+2,575
20
$4.19M 1.64%
58,695
+540
21
$4.17M 1.63%
23,217
-1,227
22
$4.15M 1.62%
26,297
+18
23
$4.11M 1.61%
37,266
-3,902
24
$3.97M 1.55%
167,862
+3,770
25
$3.84M 1.5%
15,377
+1,572
1
2 3 4 5