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
$241M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.91M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.59M
5
PNC icon
PNC Financial Services
PNC
+$377K

Top Sells

1
+$28.6M
2
+$9.56M
3
+$1.76M
4
ORA icon
Ormat Technologies
ORA
+$1.1M
5
PG icon
Procter & Gamble
PG
+$814K

Sector Composition

1 Technology 15.54%
2 Financials 14.48%
3 Communication Services 11.58%
4 Healthcare 11.27%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.62%
18,763
-85
27
$3.85M 1.6%
157,830
-1,050
28
$3.84M 1.59%
17,236
-42,964
29
$3.78M 1.57%
58,310
+340
30
$3.72M 1.54%
49,416
+255
31
$3.69M 1.53%
50,743
+60
32
$3.63M 1.51%
8,822
+40
33
$3.63M 1.51%
24,250
+77
34
$3.57M 1.48%
22,238
-875
35
$3.52M 1.46%
57,117
+1,400
36
$3.44M 1.43%
69,042
-285
37
$3.28M 1.36%
56,203
+16
38
$3.27M 1.36%
150,429
+5,280
39
$3.21M 1.33%
52,225
+625
40
$2.81M 1.17%
11,810
-160
41
$2.8M 1.16%
33,121
-310
42
$2.75M 1.14%
10,348
-260
43
$2.71M 1.13%
40,602
+23,726
44
$2.63M 1.09%
19,177
+35
45
$2.59M 1.08%
62,250
-725
46
$2.54M 1.05%
154,000
-6,125
47
$2.31M 0.96%
55,951
-7,089
48
$2.16M 0.9%
38,990
-1,037
49
$2.15M 0.89%
168,682
+1,109
50
$2.01M 0.84%
37,357
-647
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2
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