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
$184M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$543K
3
+$466K
4
GM icon
General Motors
GM
+$462K
5
ZBH icon
Zimmer Biomet
ZBH
+$302K

Top Sells

1
+$745K
2
+$351K
3
+$278K
4
TFX icon
Teleflex
TFX
+$263K
5
NEE icon
NextEra Energy
NEE
+$125K

Sector Composition

1 Financials 15.44%
2 Consumer Staples 14.39%
3 Healthcare 11.57%
4 Industrials 11.52%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.87%
159,585
+175
52
$1.56M 0.85%
17,975
-510
53
$1.41M 0.77%
+23,955
54
$1.21M 0.66%
27,523
-1,170
55
$1.1M 0.6%
20,745
-380
56
$1.08M 0.59%
13,030
-601
57
$1.07M 0.58%
7,305
-215
58
$1.04M 0.57%
31,442
-19
59
$967K 0.53%
4,125
+148
60
$892K 0.49%
47,525
+4,950
61
$875K 0.48%
25,037
+13,229
62
$719K 0.39%
5,780
63
$604K 0.33%
19,027
+84
64
$544K 0.3%
8,987
-800
65
$462K 0.25%
5,610
-50
66
$455K 0.25%
2,300
-140
67
$453K 0.25%
9,036
-100
68
$449K 0.24%
9,660
-260
69
$368K 0.2%
6,874
+212
70
$321K 0.17%
5,755
71
$315K 0.17%
18,074
72
$303K 0.16%
4,950
+419
73
$284K 0.15%
1,879
-2
74
$279K 0.15%
2,095
75
$237K 0.13%
4,557
1 2
3
4