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
$222M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$447K
3
+$438K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$425K
5
MMM icon
3M
MMM
+$206K

Top Sells

1
+$549K
2
+$342K
3
+$220K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$219K
5
T icon
AT&T
T
+$149K

Sector Composition

1 Financials 16.16%
2 Consumer Staples 14.06%
3 Technology 11.99%
4 Healthcare 11.85%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.78%
87,766
+220
27
$3.84M 1.73%
33,857
-401
28
$3.79M 1.71%
58,429
-1,944
29
$3.75M 1.69%
53,815
+1,592
30
$3.53M 1.59%
29,321
+660
31
$3.47M 1.56%
19,188
+70
32
$3.4M 1.53%
23,421
-77
33
$3.33M 1.5%
22,585
-305
34
$3.31M 1.49%
8,802
+35
35
$3.2M 1.44%
26,698
-325
36
$3.17M 1.43%
108,877
+3,760
37
$3.14M 1.41%
49,276
-13
38
$3.07M 1.38%
54,865
+8,635
39
$2.97M 1.34%
153,818
+21
40
$2.97M 1.34%
160,870
+6,450
41
$2.81M 1.26%
37,638
-840
42
$2.77M 1.25%
41,479
+1,575
43
$2.7M 1.22%
16,586
+2,747
44
$2.44M 1.1%
11,183
-570
45
$2.37M 1.07%
12,205
-255
46
$2.32M 1.05%
63,510
+1,435
47
$2.18M 0.98%
39,758
+281
48
$2.17M 0.98%
38,964
+1,194
49
$2.16M 0.97%
44,975
+1,025
50
$2.12M 0.96%
228,374
-3,250
1
2
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