BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $317M
AUM
$317M
AUM Growth
-$7.98M
Cap. Flow
-$1.02M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.89%
Holding
113
New
3
Increased
41
Reduced
50
Closed
8

Top Buys

1
$678K
2
$342K
3
$220K
4
$201K
5
$193K

Top Sells

1
$706K
2
$335K
3
$326K
4
$306K
5
$303K

Sector Composition

1Financials16.15%
2Technology14.49%
3Consumer Staples13.69%
4Healthcare11.43%
5Industrials11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.9M4.07%58,158
-1,379
-2%
-$306K
$10.4M3.28%42,377
-2,880
-6%
-$706K
$10.2M3.21%27,120
+385
+1%
+$145K
$7.81M2.46%55,878
-1,197
-2%
-$167K
$7.63M2.41%182,840
-4,830
-3%
-$202K
$7.43M2.34%47,541
-1,594
-3%
-$249K
$6.73M2.12%94,939
-300
-0.3%
-$21.3K
$6.62M2.09%34,784
-315
-0.9%
-$59.9K
$6.26M1.97%76,051
-784
-1%
-$64.5K
$6.14M1.94%85,764
-380
-0.4%
-$27.2K
$6.12M1.93%78,887
-771
-1%
-$59.8K
$6.02M1.9%36,277
-270
-0.7%
-$44.8K
$5.76M1.82%33,813
-69
-0.2%
-$11.8K
$5.75M1.81%17,436
+75
+0.4%
+$24.7K
$5.65M1.78%37,694
+185
+0.5%
+$27.7K
$5.46M1.72%62,241
+156
+0.3%
+$13.7K
$5.42M1.71%27,085
-456
-2%
-$91.3K
$5.38M1.7%58,558
-355
-0.6%
-$32.6K
$5.38M1.69%57,365
-227
-0.4%
-$21.3K
$5.31M1.67%19,788
-306
-2%
-$82.1K
$5.17M1.63%143,145
+728
+0.5%
+$26.3K
$5.08M1.6%28,888
-411
-1%
-$72.2K
$5.01M1.58%109,419
-7,115
-6%
-$326K
$4.67M1.47%113,591
-3,397
-3%
-$140K
$4.42M1.4%156,438
-1,375
-0.9%
-$38.9K
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