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
$279M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.18M
3
+$704K
4
TFC icon
Truist Financial
TFC
+$596K
5
PNC icon
PNC Financial Services
PNC
+$421K

Top Sells

1
+$522K
2
+$360K
3
+$224K
4
IBM icon
IBM
IBM
+$112K
5
GIS icon
General Mills
GIS
+$54.5K

Sector Composition

1 Technology 15.39%
2 Consumer Staples 14.45%
3 Financials 13.09%
4 Healthcare 12.96%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.37%
42,752
+547
27
$3.73M 1.34%
15,410
+20
28
$3.69M 1.32%
53,405
+2,965
29
$3.63M 1.3%
23,061
+34
30
$3.61M 1.29%
24,788
-180
31
$3.59M 1.29%
86,378
-250
32
$3.54M 1.27%
116,606
+19,635
33
$3.53M 1.26%
17,239
+335
34
$3.49M 1.25%
57,838
-440
35
$3.48M 1.25%
47,534
+325
36
$3.46M 1.24%
39,240
+240
37
$3.35M 1.2%
63,990
-1,014
38
$3.33M 1.19%
220,155
-1,575
39
$3.23M 1.16%
36,883
-63
40
$3.18M 1.14%
61,378
+1,666
41
$3.16M 1.13%
27,253
-225
42
$3.13M 1.12%
50,372
+1,210
43
$3.13M 1.12%
84,028
+980
44
$3.07M 1.1%
37,804
-600
45
$2.98M 1.07%
9,587
+55
46
$2.89M 1.04%
16,059
+699
47
$2.8M 1%
34,830
-132
48
$2.74M 0.98%
45,849
+845
49
$2.68M 0.96%
58,268
+740
50
$2.51M 0.9%
17,614
+340
1
2
3 4 5