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
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$315K
3
+$163K
4
C icon
Citigroup
C
+$101K
5
BAC icon
Bank of America
BAC
+$95.7K

Top Sells

1
+$329K
2
+$213K
3
+$202K
4
PFE icon
Pfizer
PFE
+$201K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 14.02%
3 Financials 13.79%
4 Healthcare 12.8%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.43%
53,885
+480
27
$3.65M 1.38%
56,703
-1,135
28
$3.59M 1.36%
117,964
-25
29
$3.52M 1.33%
17,276
+37
30
$3.51M 1.33%
43,247
+495
31
$3.5M 1.33%
16,860
-417
32
$3.4M 1.29%
27,168
-85
33
$3.37M 1.28%
63,285
-705
34
$3.37M 1.28%
117,881
+1,275
35
$3.25M 1.23%
36,802
-81
36
$3.18M 1.21%
47,559
+25
37
$3.06M 1.16%
39,058
-182
38
$3.05M 1.16%
15,550
+140
39
$2.92M 1.11%
51,032
+660
40
$2.88M 1.09%
9,522
-65
41
$2.83M 1.07%
63,288
+1,910
42
$2.8M 1.06%
37,676
-128
43
$2.78M 1.05%
24,788
44
$2.74M 1.04%
84,654
+626
45
$2.71M 1.03%
218,005
-2,150
46
$2.61M 0.99%
45,966
+117
47
$2.6M 0.99%
16,339
+280
48
$2.5M 0.95%
60,718
+2,450
49
$2.46M 0.93%
35,233
+403
50
$2.37M 0.9%
10,776
+1,433
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2
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