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
$317M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$678K
2 +$342K
3 +$220K
4
AMGN icon
Amgen
AMGN
+$201K
5
UPS icon
United Parcel Service
UPS
+$193K

Top Sells

1 +$706K
2 +$335K
3 +$326K
4
AAPL icon
Apple
AAPL
+$306K
5
C icon
Citigroup
C
+$303K

Sector Composition

1 Financials 16.15%
2 Technology 14.49%
3 Consumer Staples 13.69%
4 Healthcare 11.43%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.37M 1.38%
61,497
-4,264
27
$4.35M 1.37%
72,751
-59
28
$4.22M 1.33%
35,463
+217
29
$4.12M 1.3%
41,762
+107
30
$4.11M 1.29%
73,230
-240
31
$4.1M 1.29%
57,972
-130
32
$4.07M 1.28%
37,045
+1,752
33
$4.06M 1.28%
59,965
+2,198
34
$4.06M 1.28%
17,179
+38
35
$3.99M 1.26%
13,527
+20
36
$3.98M 1.26%
23,804
+84
37
$3.96M 1.25%
44,229
-2,260
38
$3.9M 1.23%
85,897
+715
39
$3.87M 1.22%
26,058
+445
40
$3.87M 1.22%
52,749
-765
41
$3.74M 1.18%
16,036
-3
42
$3.71M 1.17%
41,302
+455
43
$3.63M 1.14%
6,297
-225
44
$3.42M 1.08%
92,564
+3,416
45
$3.41M 1.07%
23,094
+330
46
$3.41M 1.07%
9,295
-2
47
$3.29M 1.04%
169,541
-10,650
48
$3.21M 1.01%
17,869
+35
49
$3.04M 0.96%
26,836
+215
50
$2.97M 0.94%
27,448
-65