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
$187M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$356K
3
+$347K
4
HSIC icon
Henry Schein
HSIC
+$299K
5
SCG
Scana
SCG
+$235K

Top Sells

1
+$2.19M
2
+$539K
3
+$349K
4
CAT icon
Caterpillar
CAT
+$326K
5
INTC icon
Intel
INTC
+$243K

Sector Composition

1 Financials 15.41%
2 Consumer Staples 13.34%
3 Healthcare 11.58%
4 Communication Services 11.36%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 1%
36,353
-627
52
$1.58M 0.84%
26,584
-555
53
$1.56M 0.84%
43,037
+9,560
54
$1.53M 0.82%
16,995
-215
55
$1.2M 0.64%
12,471
-97
56
$1.1M 0.59%
17,305
-130
57
$1.08M 0.58%
57,971
+4,825
58
$1.07M 0.57%
26,975
+1,600
59
$1.01M 0.54%
6,860
-43
60
$902K 0.48%
6,563
+30
61
$752K 0.4%
18,971
+477
62
$688K 0.37%
5,070
-161
63
$608K 0.33%
8,000
-275
64
$538K 0.29%
3,366
+528
65
$536K 0.29%
1,635
-180
66
$534K 0.29%
2,834
+535
67
$502K 0.27%
9,926
+1,626
68
$498K 0.27%
9,600
-40
69
$495K 0.26%
28,952
+125
70
$430K 0.23%
5,560
71
$401K 0.21%
8,770
72
$370K 0.2%
5,855
+50
73
$339K 0.18%
6,522
+288
74
$336K 0.18%
17,839
75
$276K 0.15%
2,070
-25
1 2
3
4