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
$200M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.65M
3
+$1.93M
4
MFC icon
Manulife Financial
MFC
+$1.04M
5
META icon
Meta Platforms (Facebook)
META
+$729K

Top Sells

1
+$4.78M
2
+$1.87M
3
+$1.22M
4
STAG icon
STAG Industrial
STAG
+$648K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$584K

Sector Composition

1 Healthcare 13.63%
2 Consumer Staples 13.62%
3 Financials 13.17%
4 Communication Services 11.9%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 1.07%
39,558
+1,990
52
$1.94M 0.97%
57,667
+11,665
53
$1.89M 0.95%
37,134
-93,769
54
$1.61M 0.81%
20,771
-306
55
$1.42M 0.71%
6,314
+3
56
$1.33M 0.67%
11,807
+117
57
$1.32M 0.66%
30,035
-42,495
58
$1.27M 0.64%
7,720
+4,435
59
$1.13M 0.57%
24,314
+2,238
60
$1.12M 0.56%
16,385
+410
61
$972K 0.49%
6,729
+314
62
$870K 0.44%
19,582
+695
63
$653K 0.33%
2,784
+65
64
$616K 0.31%
28,600
-107
65
$598K 0.3%
7,560
+1,110
66
$593K 0.3%
5,535
-25
67
$566K 0.28%
32,844
+11,955
68
$561K 0.28%
9,300
-180
69
$561K 0.28%
1,510
-25
70
$444K 0.22%
8,620
-150
71
$422K 0.21%
6,246
-288
72
$360K 0.18%
5,805
73
$295K 0.15%
4,025
74
$294K 0.15%
1,960
+240
75
$274K 0.14%
2,616
+30
1 2
3
4