BCCM
Bridge Creek Capital Management Portfolio holdings
AUM $317M
AUM
$317M
AUM Growth
-$7.98M (-2%)
Cap. Flow
-$1.02M
Cap. Flow % of AUM
-0.32%
Top 10 Holdings %Top 10 Hldgs %
25.89%
Holding
113
New
3
Increased
41
Reduced
50
Closed
8
Top Buys
| 1 | $678K | |
| 2 | $342K | |
| 3 | $220K | |
| 4 | $201K | |
| 5 | $193K |
Top Sells
| 1 | $706K | |
| 2 | $335K | |
| 3 | $326K | |
| 4 | $306K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.79M | 0.88% | 89,585 -2,170 | -2% | -$67.6K | |||
| $2.74M | 0.86% | 2,896 -60 | -2% | -$56.7K | |||
| $2.68M | 0.84% | 39,058 +295 | +0.8% | +$20.2K | |||
| $2.59M | 0.82% | 36,576 +55 | +0.2% | +$3.89K | |||
| $2.57M | 0.81% | 10,831 +405 | +4% | +$95.9K | |||
| $2.51M | 0.79% | 51,671 +2,387 | +5% | +$116K | |||
| $2.5M | 0.79% | 18,095 +1,365 | +8% | +$189K | |||
| $2.49M | 0.79% | 14,480 +5 | +0% | +$861 | |||
| $2.3M | 0.73% | 37,317 -1,000 | -3% | -$61.7K | |||
| $2.24M | 0.71% | 10,940 +226 | +2% | +$46.3K | |||
| $2.23M | 0.7% | 7,300 +81 | +1% | +$24.7K | |||
| $2.04M | 0.64% | 4,099 +33 | +0.8% | +$16.4K | |||
| $1.89M | 0.59% | 21,003 +760 | +4% | +$68.2K | |||
| $1.78M | 0.56% | 177,180 -33,400 | -16% | -$335K | |||
| $1.73M | 0.55% | 12,406 +40 | +0.3% | +$5.59K | |||
| $1.62M | 0.51% | 20,133 +8,404 | +72% | +$678K | |||
| $1.62M | 0.51% | 1,961 -38 | -2% | -$31.4K | |||
| $1.62M | 0.51% | 22,429 +120 | +0.5% | +$8.64K | |||
| $1.61M | 0.51% | 7,605 +220 | +3% | +$46.6K | |||
| $1.25M | 0.4% | 19,924 -150 | -0.8% | -$9.44K | |||
| $1.2M | 0.38% | 5,975 -185 | -3% | -$37.3K | |||
| $1.09M | 0.35% | 4,402 -60 | -1% | -$14.9K | |||
| $896K | 0.28% | 95,608 -6,850 | -7% | -$64.2K | |||
| $868K | 0.27% | 7,026 -300 | -4% | -$37K | |||
| $865K | 0.27% | 8,233 -50 | -0.6% | -$5.25K |
