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
$170M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$639K
3
+$462K
4
ATR icon
AptarGroup
ATR
+$358K
5
FHN icon
First Horizon
FHN
+$284K

Top Sells

1
+$318K
2
+$271K
3
+$248K
4
AWK icon
American Water Works
AWK
+$217K
5
MSFT icon
Microsoft
MSFT
+$127K

Sector Composition

1 Consumer Staples 16.19%
2 Technology 13.69%
3 Financials 13.18%
4 Healthcare 12.62%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.59%
19,128
-60
27
$2.68M 1.58%
49,576
+300
28
$2.65M 1.56%
22,875
+290
29
$2.64M 1.55%
57,915
+3,050
30
$2.6M 1.53%
166,150
+5,280
31
$2.57M 1.51%
8,792
-10
32
$2.52M 1.48%
37,263
-375
33
$2.48M 1.46%
25,956
+215
34
$2.42M 1.42%
16,781
+195
35
$2.37M 1.39%
76,793
+1,400
36
$2.29M 1.35%
23,367
-54
37
$2.26M 1.33%
26,268
-430
38
$2.24M 1.32%
109,237
+360
39
$2.16M 1.27%
29,796
+475
40
$2.12M 1.24%
50,282
-517
41
$2.1M 1.24%
152,863
-955
42
$2.08M 1.22%
41,149
-330
43
$2.07M 1.22%
11,091
-92
44
$2.05M 1.21%
54,105
+290
45
$1.81M 1.06%
18,167
+3,597
46
$1.77M 1.04%
12,145
-60
47
$1.77M 1.04%
44,955
-20
48
$1.49M 0.88%
37,645
-1,319
49
$1.29M 0.76%
61,910
-1,600
50
$1.28M 0.75%
39,155
+4,185
1
2
3 4