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
$232M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$380K
3
+$334K
4
JNJ icon
Johnson & Johnson
JNJ
+$328K
5
MSFT icon
Microsoft
MSFT
+$272K

Top Sells

1
+$2.7M
2
+$247K
3
+$206K
4
O icon
Realty Income
O
+$205K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186K

Sector Composition

1 Consumer Staples 14.86%
2 Financials 14.57%
3 Technology 13.14%
4 Healthcare 12.07%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.51%
24,444
-93
27
$3.41M 1.47%
117,409
+913
28
$3.33M 1.44%
17,742
+7
29
$3.3M 1.42%
16,932
+700
30
$3.27M 1.41%
28,896
+511
31
$3.25M 1.4%
19,813
+37
32
$3.08M 1.33%
35,694
-1,438
33
$3.07M 1.32%
47,927
-118
34
$2.99M 1.29%
78,779
-290
35
$2.97M 1.28%
59,680
-305
36
$2.88M 1.24%
47,364
+119
37
$2.86M 1.23%
35,441
+445
38
$2.82M 1.21%
19,601
+411
39
$2.78M 1.2%
13,805
+2,065
40
$2.77M 1.19%
64,140
+1,266
41
$2.59M 1.12%
9,402
+47
42
$2.58M 1.11%
24,706
+167
43
$2.46M 1.06%
37,474
+19
44
$2.46M 1.06%
83,778
+1,412
45
$2.4M 1.03%
214,046
+1,265
46
$2.34M 1.01%
56,158
-210
47
$2.27M 0.98%
45,304
-107
48
$2.21M 0.95%
14,285
+395
49
$2.08M 0.9%
9,929
+55
50
$2.03M 0.88%
15,621
+62
1
2
3 4 5