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
$179M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$418K
3
+$238K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$185K
5
VOD icon
Vodafone
VOD
+$164K

Top Sells

1
+$484K
2
+$465K
3
+$363K
4
AXP icon
American Express
AXP
+$319K
5
CVX icon
Chevron
CVX
+$271K

Sector Composition

1 Financials 14.91%
2 Consumer Staples 14.63%
3 Industrials 11.5%
4 Communication Services 11.32%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.8%
28,693
-1,485
52
$1.42M 0.79%
18,485
-155
53
$1.4M 0.78%
159,410
-4,905
54
$1.25M 0.7%
7,520
-147
55
$1.11M 0.62%
21,125
-1,165
56
$1.08M 0.6%
13,631
-287
57
$1.08M 0.6%
3,977
+97
58
$1.01M 0.56%
31,461
+5,750
59
$755K 0.42%
42,575
+2,100
60
$745K 0.42%
23,915
+1,100
61
$701K 0.39%
5,780
62
$614K 0.34%
18,943
-2,158
63
$529K 0.3%
9,787
-450
64
$476K 0.27%
5,660
65
$432K 0.24%
+2,440
66
$421K 0.24%
9,920
67
$418K 0.23%
+11,808
68
$408K 0.23%
9,136
-130
69
$334K 0.19%
18,074
70
$320K 0.18%
6,662
+1,188
71
$313K 0.17%
5,755
-75
72
$282K 0.16%
2,095
-100
73
$275K 0.15%
4,531
+420
74
$267K 0.15%
1,881
-40
75
$241K 0.13%
2,495
1 2
3
4