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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.22M
3
+$4.92M
4
CL icon
Colgate-Palmolive
CL
+$4.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.47%
2 Energy 13.7%
3 Financials 13.36%
4 Industrials 11.19%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.84%
+19,065
52
$1.38M 0.83%
+145,239
53
$1.3M 0.79%
+28,365
54
$1.24M 0.75%
+18,839
55
$1.22M 0.74%
+3,819
56
$1.17M 0.71%
+14,356
57
$1.06M 0.64%
+23,085
58
$1.01M 0.61%
+7,676
59
$683K 0.41%
+8,110
60
$636K 0.38%
+42,427
61
$600K 0.36%
+26,114
62
$566K 0.34%
+10,562
63
$473K 0.29%
+20,895
64
$458K 0.28%
+4,602
65
$445K 0.27%
+3,075
66
$421K 0.25%
+6,120
67
$417K 0.25%
+10,720
68
$380K 0.23%
+8,463
69
$368K 0.22%
+7,308
70
$363K 0.22%
+2,862
71
$354K 0.21%
+9,700
72
$323K 0.2%
+4,650
73
$318K 0.19%
+12,275
74
$317K 0.19%
+34,992
75
$268K 0.16%
+18,429
1 2
3
4