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
$207M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.69M
3
+$1.55M
4
CRM icon
Salesforce
CRM
+$963K
5
DD icon
DuPont de Nemours
DD
+$954K

Top Sells

1
+$2.28M
2
+$1.67M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$397K
5
BK icon
Bank of New York Mellon
BK
+$294K

Sector Composition

1 Financials 15.06%
2 Consumer Staples 15.04%
3 Communication Services 12.17%
4 Healthcare 11.68%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.77%
60,373
-420
27
$3.6M 1.74%
57,049
-1,070
28
$3.57M 1.73%
51,689
-470
29
$3.4M 1.65%
28,661
-10
30
$3.13M 1.52%
23,498
-572
31
$3.1M 1.5%
19,118
-145
32
$3.08M 1.49%
51,974
+1,093
33
$3.06M 1.48%
153,797
-2,519
34
$3.04M 1.47%
49,289
-1,270
35
$3M 1.45%
105,117
+4,925
36
$2.98M 1.44%
8,767
-338
37
$2.97M 1.44%
27,023
-305
38
$2.89M 1.4%
22,890
-110
39
$2.86M 1.38%
38,478
-1,090
40
$2.73M 1.32%
11,753
-486
41
$2.53M 1.23%
39,904
+582
42
$2.52M 1.22%
+154,420
43
$2.33M 1.13%
62,075
+115
44
$2.26M 1.09%
46,230
+31,635
45
$2.24M 1.08%
12,460
-80
46
$2.17M 1.05%
43,950
+700
47
$2.12M 1.03%
231,624
-350
48
$2.08M 1%
34,650
+1,845
49
$2.05M 0.99%
13,839
+6,485
50
$1.88M 0.91%
39,477
+20,015
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