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
$187M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$356K
3
+$347K
4
HSIC icon
Henry Schein
HSIC
+$299K
5
SCG
Scana
SCG
+$235K

Top Sells

1
+$2.19M
2
+$539K
3
+$349K
4
CAT icon
Caterpillar
CAT
+$326K
5
INTC icon
Intel
INTC
+$243K

Sector Composition

1 Financials 15.41%
2 Consumer Staples 13.34%
3 Healthcare 11.58%
4 Communication Services 11.36%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.69%
60,188
-3,074
27
$3.08M 1.65%
71,020
+1,560
28
$3.03M 1.62%
23,574
+1,141
29
$3.02M 1.62%
37,654
+870
30
$3.01M 1.61%
66,789
+1,910
31
$2.92M 1.56%
104,887
+4,170
32
$2.86M 1.53%
45,911
+135
33
$2.83M 1.52%
41,945
-180
34
$2.81M 1.5%
46,038
+2,956
35
$2.81M 1.5%
100,951
+3,293
36
$2.79M 1.49%
251,585
+6,600
37
$2.79M 1.49%
18,426
-1,038
38
$2.72M 1.45%
30,952
-908
39
$2.69M 1.44%
10,565
-628
40
$2.63M 1.4%
40,520
-1,325
41
$2.59M 1.39%
24,451
+58
42
$2.49M 1.33%
38,534
+2,884
43
$2.38M 1.27%
30,016
-328
44
$2.31M 1.24%
12,965
-360
45
$2.27M 1.22%
50,875
+7,965
46
$2.25M 1.2%
52,437
-1,500
47
$2.22M 1.19%
42,097
+5,674
48
$2.21M 1.18%
16,277
-420
49
$2.07M 1.11%
31,540
-245
50
$1.97M 1.05%
34,883
+595
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