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
-$79K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$333K
3
+$279K
4
GIS icon
General Mills
GIS
+$269K
5
MFC icon
Manulife Financial
MFC
+$243K

Top Sells

1
+$755K
2
+$591K
3
+$490K
4
MSFT icon
Microsoft
MSFT
+$403K
5
JPM icon
JPMorgan Chase
JPM
+$402K

Sector Composition

1 Financials 14.48%
2 Consumer Staples 13.75%
3 Healthcare 11.68%
4 Communication Services 11.38%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.99%
34,237
-2,116
52
$1.81M 0.97%
46,002
+2,965
53
$1.5M 0.81%
16,125
-870
54
$1.47M 0.79%
21,077
-5,507
55
$1.46M 0.78%
6,311
-252
56
$1.31M 0.7%
11,690
-781
57
$1.28M 0.69%
71,521
+13,550
58
$1.22M 0.65%
27,210
+235
59
$1.1M 0.59%
15,975
-1,330
60
$1.09M 0.58%
22,076
+12,150
61
$856K 0.46%
6,415
-445
62
$842K 0.45%
18,887
-84
63
$698K 0.37%
28,707
-245
64
$638K 0.34%
3,285
-81
65
$584K 0.31%
4,159
-911
66
$568K 0.3%
2,719
-115
67
$535K 0.29%
9,480
-120
68
$515K 0.28%
1,535
-100
69
$474K 0.25%
5,560
70
$465K 0.25%
6,450
-1,550
71
$386K 0.21%
8,770
72
$378K 0.2%
6,534
+12
73
$372K 0.2%
20,889
+3,050
74
$321K 0.17%
5,805
-50
75
$271K 0.15%
2,586
-62
1 2
3
4