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
$184M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$543K
3
+$466K
4
GM icon
General Motors
GM
+$462K
5
ZBH icon
Zimmer Biomet
ZBH
+$302K

Top Sells

1
+$745K
2
+$351K
3
+$278K
4
TFX icon
Teleflex
TFX
+$263K
5
NEE icon
NextEra Energy
NEE
+$125K

Sector Composition

1 Financials 15.44%
2 Consumer Staples 14.39%
3 Healthcare 11.57%
4 Industrials 11.52%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.77%
72,410
-650
27
$3.21M 1.75%
71,993
+2,922
28
$3.17M 1.72%
64,992
+9,550
29
$3.15M 1.71%
35,506
-230
30
$3.13M 1.7%
104,242
-3,580
31
$3.04M 1.65%
27,903
+30
32
$2.99M 1.63%
39,069
-10
33
$2.92M 1.59%
43,732
+1,249
34
$2.9M 1.58%
13,960
-1,265
35
$2.85M 1.55%
22,895
+2,426
36
$2.71M 1.47%
241,960
+13,200
37
$2.7M 1.47%
33,488
+15
38
$2.67M 1.45%
40,873
+799
39
$2.65M 1.44%
92,230
+707
40
$2.6M 1.42%
20,856
+150
41
$2.53M 1.38%
38,465
+8,245
42
$2.45M 1.33%
31,580
-600
43
$2.38M 1.29%
30,931
-787
44
$2.17M 1.18%
17,807
+150
45
$2.08M 1.13%
13,560
-800
46
$2M 1.09%
41,780
+215
47
$1.99M 1.08%
39,050
-160
48
$1.8M 0.98%
33,130
+1,175
49
$1.71M 0.93%
54,524
-1,375
50
$1.67M 0.91%
45,543
+100
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