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
$202M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$576K
3
+$385K
4
TFC icon
Truist Financial
TFC
+$361K
5
BAC icon
Bank of America
BAC
+$336K

Top Sells

1
+$1.1M
2
+$481K
3
+$425K
4
ADI icon
Analog Devices
ADI
+$245K
5
BP icon
BP
BP
+$203K

Sector Composition

1 Consumer Staples 15.24%
2 Technology 14.77%
3 Financials 13.42%
4 Healthcare 12.05%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.63%
144,139
+1,775
27
$3.29M 1.63%
58,035
+120
28
$3.24M 1.6%
86,404
+9,611
29
$3.23M 1.6%
50,848
+60
30
$3.23M 1.59%
19,088
-40
31
$3.2M 1.58%
17,096
+315
32
$3.19M 1.58%
8,777
-15
33
$3.15M 1.55%
34,307
+705
34
$3.02M 1.49%
28,741
+2,785
35
$2.93M 1.45%
23,185
+310
36
$2.85M 1.41%
31,996
+2,200
37
$2.81M 1.39%
24,230
+863
38
$2.76M 1.36%
11,014
-77
39
$2.65M 1.31%
51,121
+1,545
40
$2.6M 1.29%
50,952
+670
41
$2.51M 1.24%
56,225
+2,120
42
$2.42M 1.2%
151,800
-1,063
43
$2.42M 1.2%
41,452
+303
44
$2.41M 1.19%
37,928
+665
45
$2.16M 1.07%
19,322
+1,155
46
$2.12M 1.05%
12,095
-50
47
$2.08M 1.03%
44,680
-275
48
$1.66M 0.82%
7,291
-55
49
$1.66M 0.82%
40,620
+244
50
$1.59M 0.79%
62,870
+960
1
2
3 4