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
$174M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$364K
3
+$344K
4
WFC icon
Wells Fargo
WFC
+$329K
5
UNP icon
Union Pacific
UNP
+$295K

Top Sells

1
+$308K
2
+$308K
3
+$301K
4
CMCSA icon
Comcast
CMCSA
+$180K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$167K

Sector Composition

1 Consumer Staples 15.31%
2 Financials 13.48%
3 Industrials 12.26%
4 Energy 11.22%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.83%
33,109
-125
52
$1.42M 0.82%
166,077
+4,613
53
$1.27M 0.73%
3,876
-197
54
$1.24M 0.71%
24,695
-665
55
$1.16M 0.67%
25,269
+4,665
56
$1.15M 0.66%
+7,546
57
$1.14M 0.66%
14,163
+487
58
$803K 0.46%
25,977
+1,816
59
$727K 0.42%
23,930
+4,710
60
$662K 0.38%
5,246
+778
61
$651K 0.38%
8,108
-2
62
$606K 0.35%
42,977
+2,050
63
$489K 0.28%
10,237
-325
64
$429K 0.25%
7,201
-54
65
$403K 0.23%
10,020
-200
66
$401K 0.23%
2,721
67
$366K 0.21%
2,775
-250
68
$364K 0.21%
+9,266
69
$344K 0.2%
+34,182
70
$322K 0.19%
5,980
+2,760
71
$282K 0.16%
4,400
72
$278K 0.16%
18,286
-943
73
$278K 0.16%
2,220
-175
74
$256K 0.15%
+2,620
75
$255K 0.15%
+9,450
1 2
3
4