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
$264M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$693K
3
+$640K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$578K
5
IFF icon
International Flavors & Fragrances
IFF
+$570K

Top Sells

1
+$1.27M
2
+$442K
3
+$434K
4
USB icon
US Bancorp
USB
+$425K
5
BK icon
Bank of New York Mellon
BK
+$385K

Sector Composition

1 Financials 15.42%
2 Technology 14.61%
3 Communication Services 11.28%
4 Healthcare 10.83%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.59%
50,013
-730
27
$4.13M 1.57%
18,733
-30
28
$4.1M 1.55%
162,950
+5,120
29
$4.09M 1.55%
56,163
-954
30
$4.06M 1.54%
34,347
-125
31
$4.05M 1.54%
69,623
+3,008
32
$3.89M 1.48%
50,893
+545
33
$3.86M 1.46%
18,223
+987
34
$3.79M 1.44%
49,826
+410
35
$3.75M 1.42%
24,106
-144
36
$3.65M 1.39%
8,787
-35
37
$3.59M 1.36%
157,071
+6,642
38
$3.54M 1.34%
57,029
+4,804
39
$3.39M 1.29%
32,389
-732
40
$3.38M 1.28%
58,775
-3,475
41
$3.17M 1.2%
10,368
+20
42
$3.05M 1.16%
11,360
-450
43
$2.98M 1.13%
53,391
-2,560
44
$2.88M 1.09%
170,118
+1,436
45
$2.79M 1.06%
19,732
+555
46
$2.75M 1.04%
39,777
-825
47
$2.71M 1.03%
147,300
-6,700
48
$2.69M 1.02%
219,777
-422
49
$2.46M 0.93%
38,424
-566
50
$2.42M 0.92%
36,976
-381
1
2
3 4