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
$173M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$439K
3
+$379K
4
TFC icon
Truist Financial
TFC
+$283K
5
CMCSA icon
Comcast
CMCSA
+$263K

Top Sells

1
+$226K
2
+$213K
3
+$168K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$96.9K
5
K icon
Kellanova
K
+$61.2K

Sector Composition

1 Consumer Staples 15.84%
2 Energy 13.86%
3 Financials 11.7%
4 Industrials 11.49%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.81%
34,819
+175
52
$1.39M 0.8%
19,090
+25
53
$1.35M 0.78%
27,470
+4,385
54
$1.28M 0.74%
26,365
-2,000
55
$1.25M 0.72%
14,393
+37
56
$1.18M 0.68%
3,876
+57
57
$1.11M 0.64%
7,644
-32
58
$1.01M 0.58%
18,839
59
$592K 0.34%
41,927
-500
60
$584K 0.34%
8,110
61
$566K 0.33%
24,516
-1,598
62
$528K 0.31%
10,562
63
$467K 0.27%
4,511
-91
64
$445K 0.26%
19,595
-1,300
65
$401K 0.23%
10,520
-200
66
$391K 0.23%
6,120
67
$389K 0.23%
9,500
-200
68
$384K 0.22%
3,025
-50
69
$379K 0.22%
+2,721
70
$358K 0.21%
7,098
-210
71
$348K 0.2%
8,313
-150
72
$342K 0.2%
2,712
-150
73
$319K 0.18%
34,992
74
$300K 0.17%
11,775
-500
75
$278K 0.16%
4,525
-125
1 2
3
4