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
$177M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$751K
3
+$667K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Top Sells

1
+$592K
2
+$511K
3
+$479K
4
CL icon
Colgate-Palmolive
CL
+$432K
5
MMM icon
3M
MMM
+$401K

Sector Composition

1 Financials 15.96%
2 Consumer Staples 14.04%
3 Industrials 11.98%
4 Energy 11.12%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.72%
102,244
-10,172
27
$2.98M 1.68%
71,885
-400
28
$2.97M 1.67%
38,809
-2,174
29
$2.79M 1.57%
40,367
-559
30
$2.75M 1.55%
113,397
-1,205
31
$2.75M 1.55%
71,220
-420
32
$2.7M 1.52%
222,710
-11,825
33
$2.62M 1.48%
16,260
-150
34
$2.58M 1.46%
22,083
-776
35
$2.58M 1.45%
43,373
+129
36
$2.53M 1.42%
34,438
-1,325
37
$2.51M 1.41%
29,895
-50
38
$2.41M 1.36%
33,891
+1,255
39
$2.36M 1.33%
50,552
+116
40
$2.29M 1.29%
32,242
+55
41
$2.21M 1.24%
31,956
-517
42
$2.15M 1.21%
45,018
+663
43
$2.08M 1.18%
85,336
+30,749
44
$2.06M 1.16%
41,950
-400
45
$2.04M 1.15%
18,872
-710
46
$2.03M 1.14%
15,125
-225
47
$2.01M 1.13%
20,047
+14,801
48
$1.88M 1.06%
39,625
-1,315
49
$1.82M 1.02%
31,345
+1,730
50
$1.73M 0.97%
57,249
-1,985
1
2
3 4