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
$266M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$431K
3
+$409K
4
ALB icon
Albemarle
ALB
+$377K
5
DHR icon
Danaher
DHR
+$334K

Top Sells

1
+$809K
2
+$390K
3
+$310K
4
IFF icon
International Flavors & Fragrances
IFF
+$281K
5
WDS icon
Woodside Energy
WDS
+$204K

Sector Composition

1 Technology 14.83%
2 Consumer Staples 14.61%
3 Financials 13.38%
4 Healthcare 12.94%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.2%
67,858
+158
2
$8.84M 3.32%
30,669
+25
3
$6.68M 2.51%
51,290
-65
4
$6.61M 2.48%
36,279
-40
5
$6.05M 2.27%
70,818
-1,025
6
$6.04M 2.27%
78,404
+740
7
$5.97M 2.24%
30,787
-265
8
$5.73M 2.15%
68,895
+1,708
9
$5.71M 2.14%
54,874
+1,030
10
$5.45M 2.05%
35,143
+95
11
$5.35M 2.01%
60,892
+1,045
12
$5.03M 1.89%
81,101
+525
13
$4.94M 1.86%
146,150
+200
14
$4.89M 1.84%
170,980
+10,209
15
$4.79M 1.8%
32,234
+256
16
$4.54M 1.71%
168,512
+650
17
$4.45M 1.67%
59,162
+725
18
$4.39M 1.65%
19,166
-410
19
$4.23M 1.59%
42,205
+277
20
$4.16M 1.56%
59,781
+1,086
21
$4.15M 1.56%
117,739
-475
22
$4.15M 1.56%
20,778
+90
23
$3.99M 1.5%
36,416
-850
24
$3.9M 1.46%
15,390
+13
25
$3.76M 1.41%
23,027
-190
1
2 3 4 5