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
$175M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.96M
3
+$1.33M
4
STT icon
State Street
STT
+$535K
5
PNC icon
PNC Financial Services
PNC
+$517K

Top Sells

1
+$10.9M
2
+$2.55M
3
+$2.32M
4
BK icon
Bank of New York Mellon
BK
+$1.61M
5
IBM icon
IBM
IBM
+$972K

Sector Composition

1 Consumer Staples 15.06%
2 Financials 13.72%
3 Healthcare 12.72%
4 Communication Services 12.48%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.79%
144,767
+5,101
27
$3.09M 1.77%
47,101
+385
28
$3M 1.71%
23,566
+61
29
$2.95M 1.69%
21,328
-2,220
30
$2.93M 1.68%
54,760
+2,939
31
$2.76M 1.58%
25,618
+605
32
$2.75M 1.58%
43,648
+8,487
33
$2.72M 1.56%
23,291
+4,425
34
$2.71M 1.55%
44,035
-522
35
$2.66M 1.52%
57,810
-400
36
$2.63M 1.51%
28,500
-887
37
$2.63M 1.5%
136,153
+2,911
38
$2.57M 1.47%
49,396
+5,710
39
$2.49M 1.42%
9,625
-75
40
$2.47M 1.41%
24,492
+226
41
$2.29M 1.31%
52,185
+200
42
$2.14M 1.23%
12,470
+265
43
$2.11M 1.21%
63,067
+5,400
44
$2.09M 1.2%
13,995
-565
45
$2.08M 1.19%
39,758
+200
46
$2.05M 1.17%
47,362
-925
47
$1.95M 1.12%
32,555
+1,460
48
$1.94M 1.11%
28,890
-166
49
$1.87M 1.07%
39,789
-34,191
50
$1.77M 1.01%
231,315
-18,710
1
2
3 4