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
$175M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.96M
3
+$1.33M
4
STT icon
State Street
STT
+$535K
5
PNC icon
PNC Financial Services
PNC
+$517K

Top Sells

1
+$10.9M
2
+$2.55M
3
+$2.32M
4
BK icon
Bank of New York Mellon
BK
+$1.61M
5
IBM icon
IBM
IBM
+$972K

Sector Composition

1 Consumer Staples 15.06%
2 Financials 13.72%
3 Healthcare 12.72%
4 Communication Services 12.48%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.84%
15,575
-115,787
52
$1.43M 0.82%
39,340
-792
53
$1.39M 0.79%
36,247
+11,933
54
$1.37M 0.79%
38,072
-2,720
55
$1.33M 0.76%
+31,835
56
$1.29M 0.74%
20,710
-61
57
$1.08M 0.62%
8,255
+535
58
$1.02M 0.58%
11,857
+50
59
$943K 0.54%
16,185
-200
60
$916K 0.52%
6,254
-60
61
$624K 0.36%
5,390
-145
62
$586K 0.34%
2,879
+95
63
$508K 0.29%
7,510
-50
64
$507K 0.29%
38,544
+5,700
65
$482K 0.28%
9,220
-80
66
$469K 0.27%
1,455
-55
67
$453K 0.26%
6,220
-26
68
$439K 0.25%
28,500
-100
69
$389K 0.22%
8,620
70
$298K 0.17%
1,935
-25
71
$298K 0.17%
5,730
-75
72
$288K 0.16%
3,975
-50
73
$287K 0.16%
2,174
+652
74
$234K 0.13%
+6,840
75
$232K 0.13%
+1,693
1 2
3
4