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
-$79K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$333K
3
+$279K
4
GIS icon
General Mills
GIS
+$269K
5
MFC icon
Manulife Financial
MFC
+$243K

Top Sells

1
+$755K
2
+$591K
3
+$490K
4
MSFT icon
Microsoft
MSFT
+$403K
5
JPM icon
JPMorgan Chase
JPM
+$402K

Sector Composition

1 Financials 14.48%
2 Consumer Staples 13.75%
3 Healthcare 11.68%
4 Communication Services 11.38%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.72%
24,114
+540
27
$3.2M 1.71%
40,994
+1,008
28
$3.19M 1.71%
72,740
+1,720
29
$3.16M 1.69%
36,892
-762
30
$3.13M 1.67%
23,056
-1,205
31
$3.09M 1.66%
33,213
-825
32
$2.98M 1.6%
108,362
+3,475
33
$2.93M 1.57%
45,596
-315
34
$2.79M 1.49%
29,222
-1,730
35
$2.77M 1.48%
41,395
-550
36
$2.73M 1.46%
112,446
+11,495
37
$2.67M 1.43%
240,785
-10,800
38
$2.65M 1.42%
39,570
-950
39
$2.6M 1.39%
39,833
+1,299
40
$2.57M 1.37%
23,725
-726
41
$2.56M 1.37%
9,545
-1,020
42
$2.49M 1.33%
43,659
+1,562
43
$2.41M 1.29%
17,858
-568
44
$2.39M 1.28%
51,525
+650
45
$2.38M 1.27%
12,185
-780
46
$2.27M 1.21%
15,035
-1,242
47
$2.26M 1.21%
28,753
-1,263
48
$2.21M 1.18%
30,390
-1,150
49
$2.06M 1.11%
48,012
-4,425
50
$2M 1.07%
37,568
+2,685
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