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
$173M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$439K
3
+$379K
4
TFC icon
Truist Financial
TFC
+$283K
5
CMCSA icon
Comcast
CMCSA
+$263K

Top Sells

1
+$226K
2
+$213K
3
+$168K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$96.9K
5
K icon
Kellanova
K
+$61.2K

Sector Composition

1 Consumer Staples 15.84%
2 Energy 13.86%
3 Financials 11.7%
4 Industrials 11.49%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.76%
42,380
-852
27
$2.89M 1.67%
38,100
-600
28
$2.82M 1.63%
82,903
+8,330
29
$2.78M 1.61%
55,910
-150
30
$2.6M 1.5%
192,343
+3,325
31
$2.57M 1.49%
68,980
+1,140
32
$2.52M 1.46%
33,591
+75
33
$2.44M 1.42%
30,735
+1,790
34
$2.43M 1.41%
18,221
+145
35
$2.41M 1.4%
35,511
36
$2.36M 1.37%
40,308
+2,911
37
$2.32M 1.35%
36,688
+85
38
$2.29M 1.33%
169,486
+11,645
39
$2.25M 1.3%
43,545
-325
40
$2.18M 1.26%
29,545
+1,535
41
$2.15M 1.25%
103,110
+1,680
42
$2.07M 1.2%
32,919
+39
43
$1.9M 1.1%
47,215
+25
44
$1.89M 1.1%
66,425
-5,890
45
$1.81M 1.05%
43,246
+975
46
$1.72M 0.99%
41,500
-150
47
$1.64M 0.95%
19,740
+1,385
48
$1.6M 0.93%
50,000
+400
49
$1.57M 0.91%
142,289
-2,950
50
$1.41M 0.82%
16,660
+1,198
1
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