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
$196M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$443K
3
+$355K
4
USB icon
US Bancorp
USB
+$344K
5
VOD icon
Vodafone
VOD
+$285K

Top Sells

1
+$434K
2
+$363K
3
+$293K
4
UNP icon
Union Pacific
UNP
+$242K
5
STAG icon
STAG Industrial
STAG
+$185K

Sector Composition

1 Consumer Staples 14.99%
2 Financials 13.78%
3 Healthcare 12.13%
4 Communication Services 12.12%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.7%
19,878
-1,450
27
$3.32M 1.69%
53,324
+3,928
28
$3.3M 1.68%
36,235
+770
29
$3.22M 1.64%
59,728
+4,968
30
$3.18M 1.62%
23,445
-121
31
$3.13M 1.6%
47,531
+3,883
32
$3.11M 1.59%
25,328
+2,037
33
$3.06M 1.56%
27,993
-507
34
$3.05M 1.56%
24,611
+119
35
$2.98M 1.52%
55,334
+8,233
36
$2.84M 1.45%
9,385
-240
37
$2.8M 1.43%
26,003
+385
38
$2.76M 1.41%
151,823
+15,670
39
$2.67M 1.36%
51,635
-550
40
$2.47M 1.26%
45,730
-1,632
41
$2.47M 1.26%
13,210
-785
42
$2.43M 1.24%
50,292
-7,518
43
$2.4M 1.22%
12,487
+17
44
$2.38M 1.21%
29,281
+391
45
$2.32M 1.18%
62,532
-535
46
$2.21M 1.13%
36,822
-7,213
47
$2.21M 1.13%
40,128
+370
48
$2.11M 1.08%
32,955
+400
49
$2.04M 1.04%
232,824
+1,509
50
$2.04M 1.04%
40,519
+730
1
2
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