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
$169M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$372K
3
+$351K
4
PNC icon
PNC Financial Services
PNC
+$280K
5
DIS icon
Walt Disney
DIS
+$238K

Top Sells

1
+$5.25M
2
+$2.78M
3
+$1.11M
4
ORCL icon
Oracle
ORCL
+$389K
5
ABT icon
Abbott
ABT
+$348K

Sector Composition

1 Consumer Staples 16.24%
2 Financials 12.31%
3 Energy 11.8%
4 Industrials 11.67%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.86%
33,234
-1,585
52
$1.4M 0.83%
25,360
-1,005
53
$1.39M 0.82%
161,464
+19,175
54
$1.08M 0.64%
13,676
-717
55
$1.03M 0.61%
20,604
+1,765
56
$1.01M 0.6%
4,073
+197
57
$639K 0.38%
8,110
58
$616K 0.36%
24,161
-355
59
$559K 0.33%
40,927
-1,000
60
$522K 0.31%
4,468
-43
61
$488K 0.29%
19,220
-375
62
$488K 0.29%
10,562
63
$399K 0.24%
7,255
+157
64
$398K 0.24%
2,721
65
$393K 0.23%
3,025
66
$360K 0.21%
10,220
-300
67
$331K 0.2%
2,395
-317
68
$301K 0.18%
11,775
69
$267K 0.16%
4,400
-125
70
$265K 0.16%
19,229
+800
71
$237K 0.14%
3,220
-2,900
72
$220K 0.13%
+1,922
73
$220K 0.13%
+5,474
74
– –
-87,699
75
– –
-10,170
1 2
3
4