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
$179M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$418K
3
+$238K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$185K
5
VOD icon
Vodafone
VOD
+$164K

Top Sells

1
+$484K
2
+$465K
3
+$363K
4
AXP icon
American Express
AXP
+$319K
5
CVX icon
Chevron
CVX
+$271K

Sector Composition

1 Financials 14.91%
2 Consumer Staples 14.63%
3 Industrials 11.5%
4 Communication Services 11.32%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.73%
73,060
+1,175
27
$3.03M 1.69%
39,079
+270
28
$3.01M 1.68%
72,500
+1,280
29
$2.95M 1.65%
27,873
-2,115
30
$2.95M 1.65%
15,225
-1,035
31
$2.91M 1.63%
107,822
-5,575
32
$2.88M 1.61%
35,736
+1,845
33
$2.73M 1.53%
40,074
-293
34
$2.7M 1.51%
55,442
+4,890
35
$2.69M 1.5%
33,473
-965
36
$2.66M 1.49%
228,760
+6,050
37
$2.65M 1.48%
32,180
-62
38
$2.54M 1.42%
42,483
-890
39
$2.49M 1.39%
20,706
-1,377
40
$2.43M 1.35%
20,469
+422
41
$2.42M 1.35%
91,523
+6,187
42
$2.36M 1.32%
30,220
+325
43
$2.24M 1.25%
31,718
-238
44
$2.11M 1.18%
14,360
-765
45
$2.07M 1.16%
41,565
-385
46
$1.98M 1.1%
17,657
-1,215
47
$1.97M 1.1%
45,443
+425
48
$1.89M 1.05%
55,899
-1,350
49
$1.85M 1.03%
39,210
-415
50
$1.78M 1%
31,955
+610
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