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
$4.37M1.38%61,497
-4,264
-6%
-$303K
$4.35M1.37%72,751
-59
-0.1%
-$3.53K
$4.22M1.33%35,463
+217
+0.6%
+$25.8K
$4.12M1.3%41,762
+107
+0.3%
+$10.6K
$4.11M1.29%73,230
-240
-0.3%
-$13.5K
$4.1M1.29%57,972
-130
-0.2%
-$9.2K
$4.07M1.28%37,045
+1,752
+5%
+$193K
$4.06M1.28%59,965
+2,198
+4%
+$149K
$4.06M1.28%17,179
+38
+0.2%
+$8.98K
$3.99M1.26%13,527
+20
+0.2%
+$5.9K
$3.98M1.26%23,804
+84
+0.4%
+$14.1K
$3.96M1.25%44,229
-2,260
-5%
-$202K
$3.9M1.23%85,897
+715
+0.8%
+$32.4K
$3.87M1.22%26,058
+445
+2%
+$66K
$3.87M1.22%52,749
-765
-1%
-$56.1K
$3.74M1.18%16,036
-3
-0%
-$700
$3.71M1.17%41,302
+455
+1%
+$40.9K
$3.63M1.14%6,297
-225
-3%
-$130K
$3.42M1.08%92,564
+3,416
+4%
+$126K
$3.41M1.07%23,094
+330
+1%
+$48.7K
$3.41M1.07%9,295
-2
-0%
-$733
$3.29M1.04%169,541
-10,650
-6%
-$207K
$3.21M1.01%17,869
+35
+0.2%
+$6.29K
$3.04M0.96%26,836
+215
+0.8%
+$24.3K
$2.97M0.94%27,448
-65
-0.2%
-$7.05K
12345