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
$205M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.56M
3
+$1.01M
4
IBM icon
IBM
IBM
+$849K
5
CRM icon
Salesforce
CRM
+$840K

Top Sells

1
+$491K
2
+$407K
3
+$342K
4
MSFT icon
Microsoft
MSFT
+$301K
5
DIS icon
Walt Disney
DIS
+$288K

Sector Composition

1 Consumer Staples 14.49%
2 Financials 14.07%
3 Healthcare 11.83%
4 Communication Services 11.72%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.73%
25,823
+495
27
$3.49M 1.7%
35,845
-390
28
$3.33M 1.62%
100,192
-1,010
29
$3.32M 1.61%
61,380
-420
30
$3.26M 1.59%
19,263
-615
31
$3.17M 1.54%
58,119
+2,785
32
$3.13M 1.53%
23,000
-445
33
$3.06M 1.49%
60,793
+1,065
34
$3.02M 1.47%
9,105
-280
35
$2.85M 1.39%
50,881
+3,350
36
$2.79M 1.36%
50,559
-1,076
37
$2.76M 1.34%
27,328
-665
38
$2.75M 1.34%
24,070
-541
39
$2.75M 1.34%
39,322
+2,500
40
$2.55M 1.24%
156,316
+4,493
41
$2.54M 1.24%
12,239
-248
42
$2.51M 1.22%
39,568
-560
43
$2.5M 1.22%
12,540
-670
44
$2.39M 1.16%
61,960
-572
45
$2.37M 1.16%
231,974
-850
46
$2.37M 1.15%
43,250
-2,480
47
$2.28M 1.11%
27,827
-1,454
48
$2.16M 1.05%
32,805
-150
49
$2M 0.97%
38,176
-352
50
$1.97M 0.96%
41,696
-8,596
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