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
$174M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$364K
3
+$344K
4
WFC icon
Wells Fargo
WFC
+$329K
5
UNP icon
Union Pacific
UNP
+$295K

Top Sells

1
+$308K
2
+$308K
3
+$301K
4
CMCSA icon
Comcast
CMCSA
+$180K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$167K

Sector Composition

1 Consumer Staples 15.31%
2 Financials 13.48%
3 Industrials 12.26%
4 Energy 11.22%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.75%
40,983
+779
27
$3M 1.73%
30,798
+3,025
28
$2.98M 1.72%
40,926
+1,358
29
$2.83M 1.63%
234,535
+12,565
30
$2.82M 1.62%
32,636
-1,060
31
$2.81M 1.62%
40,397
-150
32
$2.78M 1.6%
71,640
-460
33
$2.76M 1.59%
16,410
-1,835
34
$2.71M 1.56%
114,602
+200
35
$2.52M 1.45%
50,436
-3,350
36
$2.4M 1.38%
35,763
-550
37
$2.35M 1.36%
29,945
+95
38
$2.32M 1.34%
32,187
-2,260
39
$2.17M 1.25%
42,350
-630
40
$2.08M 1.2%
32,473
-214
41
$2.06M 1.19%
22,859
+2,754
42
$2.04M 1.18%
43,244
-180
43
$1.98M 1.14%
15,350
-585
44
$1.9M 1.1%
19,582
-70
45
$1.88M 1.08%
59,234
-1,740
46
$1.78M 1.02%
44,355
+385
47
$1.63M 0.94%
40,940
-385
48
$1.59M 0.92%
54,587
+4,421
49
$1.56M 0.9%
29,615
+970
50
$1.45M 0.84%
18,740
-75
1
2
3 4