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
$200M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.65M
3
+$1.93M
4
MFC icon
Manulife Financial
MFC
+$1.04M
5
META icon
Meta Platforms (Facebook)
META
+$729K

Top Sells

1
+$4.78M
2
+$1.87M
3
+$1.22M
4
STAG icon
STAG Industrial
STAG
+$648K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$584K

Sector Composition

1 Healthcare 13.63%
2 Consumer Staples 13.62%
3 Financials 13.17%
4 Communication Services 11.9%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.77%
139,666
+7,247
27
$3.48M 1.74%
41,764
+770
28
$3.45M 1.73%
74,675
+1,935
29
$3.41M 1.71%
51,821
+703
30
$3.37M 1.69%
29,387
+165
31
$3.25M 1.63%
25,013
+899
32
$3.21M 1.61%
74,699
+1,840
33
$3.13M 1.57%
43,686
+2,291
34
$3.1M 1.55%
24,266
+541
35
$3.06M 1.53%
58,210
-89
36
$2.97M 1.49%
44,557
+898
37
$2.94M 1.48%
35,161
+1,948
38
$2.89M 1.45%
133,242
+20,796
39
$2.63M 1.32%
14,560
-475
40
$2.58M 1.29%
9,700
+155
41
$2.57M 1.29%
18,866
+1,008
42
$2.56M 1.28%
29,056
+303
43
$2.53M 1.27%
12,205
+20
44
$2.48M 1.25%
40,792
+1,222
45
$2.35M 1.18%
48,287
+275
46
$2.32M 1.16%
129,776
+58,255
47
$2.31M 1.16%
250,025
+9,240
48
$2.27M 1.14%
51,985
+460
49
$2.21M 1.11%
31,095
+705
50
$2.17M 1.09%
40,132
+299
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