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
$312M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$555K
3
+$471K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$385K
5
AWK icon
American Water Works
AWK
+$361K

Top Sells

1
+$1.85M
2
+$439K
3
+$241K
4
CAT icon
Caterpillar
CAT
+$182K
5
DIS icon
Walt Disney
DIS
+$166K

Sector Composition

1 Financials 15.84%
2 Technology 14.73%
3 Consumer Staples 12.83%
4 Healthcare 12.36%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.79%
28,136
-1,043
2
$11M 3.53%
64,278
+1,278
3
$10.1M 3.24%
50,534
-586
4
$8.08M 2.59%
53,059
-780
5
$7.94M 2.54%
60,420
-202
6
$7.48M 2.39%
197,146
+2,255
7
$6.57M 2.1%
17,933
-497
8
$6.51M 2.08%
37,193
+845
9
$6.45M 2.07%
35,759
-25
10
$6.2M 1.98%
160,656
-1,900
11
$6.14M 1.97%
20,374
-229
12
$6.04M 1.93%
94,494
+7,370
13
$5.88M 1.88%
76,510
+5,008
14
$5.7M 1.83%
36,055
+254
15
$5.51M 1.76%
143,303
-730
16
$5.49M 1.76%
33,847
+60
17
$5.29M 1.69%
58,719
-710
18
$5.15M 1.65%
42,050
-1,355
19
$5.1M 1.64%
36,440
-134
20
$5.08M 1.63%
82,975
+1,389
21
$5.03M 1.61%
71,905
+1,420
22
$4.99M 1.6%
30,907
+77
23
$4.8M 1.54%
32,287
+1,281
24
$4.71M 1.51%
120,876
+1,955
25
$4.37M 1.4%
54,822
+542
1
2 3 4