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
$325M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$267K
3
+$252K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$247K
5
AVGO icon
Broadcom
AVGO
+$226K

Top Sells

1
+$449K
2
+$420K
3
+$411K
4
BX icon
Blackstone
BX
+$366K
5
AMGN icon
Amgen
AMGN
+$216K

Sector Composition

1 Financials 17.35%
2 Technology 16.17%
3 Consumer Staples 12.94%
4 Industrials 10.77%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.42%
65,761
-1,475
27
$4.59M 1.41%
27,541
-459
28
$4.56M 1.4%
46,489
-1,120
29
$4.45M 1.37%
35,293
-870
30
$4.02M 1.24%
25,613
-465
31
$3.96M 1.22%
16,039
-505
32
$3.96M 1.22%
73,470
-68
33
$3.92M 1.21%
58,102
-45
34
$3.92M 1.21%
13,507
+15
35
$3.91M 1.2%
17,141
+120
36
$3.82M 1.17%
6,522
-92
37
$3.79M 1.17%
35,246
+295
38
$3.69M 1.14%
27,513
-615
39
$3.63M 1.12%
180,191
-2,050
40
$3.62M 1.11%
9,297
-100
41
$3.59M 1.11%
157,813
-230
42
$3.44M 1.06%
23,720
+244
43
$3.41M 1.05%
85,182
+333
44
$3.35M 1.03%
53,514
+196
45
$3.35M 1.03%
89,148
+84
46
$3.34M 1.03%
17,834
-65
47
$3.26M 1%
40,847
+210
48
$2.98M 0.92%
16,730
+285
49
$2.83M 0.87%
22,764
+187
50
$2.82M 0.87%
91,755
-2,725
1
2
3 4 5