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
$332M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$432K
3
+$335K
4
HSY icon
Hershey
HSY
+$224K
5
SNA icon
Snap-on
SNA
+$203K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$489K
4
NVDA icon
NVIDIA
NVDA
+$310K
5
INTC icon
Intel
INTC
+$263K

Sector Composition

1 Financials 15.79%
2 Technology 15.35%
3 Consumer Staples 13.59%
4 Healthcare 11.6%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.31%
61,330
-2,099
2
$11.6M 3.5%
26,980
-281
3
$9.91M 2.99%
47,009
-1,245
4
$9.06M 2.73%
59,195
-1,100
5
$8.31M 2.51%
49,715
-1,154
6
$8.05M 2.43%
95,194
-345
7
$7.63M 2.3%
192,236
-2,585
8
$6.87M 2.07%
17,561
-37
9
$6.59M 1.99%
35,379
+145
10
$6.38M 1.92%
37,531
-127
11
$6.35M 1.91%
77,135
-625
12
$6.2M 1.87%
86,284
-165
13
$5.99M 1.81%
57,717
-237
14
$5.92M 1.78%
36,526
-547
15
$5.87M 1.77%
33,892
-80
16
$5.73M 1.73%
160,446
+820
17
$5.61M 1.69%
30,344
-486
18
$5.6M 1.69%
20,455
+55
19
$5.54M 1.67%
141,817
-1,226
20
$5.39M 1.62%
119,364
-1,160
21
$5.36M 1.62%
72,575
-55
22
$5.35M 1.61%
59,288
-427
23
$5.28M 1.59%
28,000
-612
24
$5.12M 1.54%
119,758
-1,035
25
$5.05M 1.52%
62,590
-225
1
2 3 4 5