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
$196M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$443K
3
+$355K
4
USB icon
US Bancorp
USB
+$344K
5
VOD icon
Vodafone
VOD
+$285K

Top Sells

1
+$434K
2
+$363K
3
+$293K
4
UNP icon
Union Pacific
UNP
+$242K
5
STAG icon
STAG Industrial
STAG
+$185K

Sector Composition

1 Consumer Staples 14.99%
2 Financials 13.78%
3 Healthcare 12.13%
4 Communication Services 12.12%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.98%
38,528
-812
52
$1.76M 0.9%
40,228
+3,981
53
$1.64M 0.83%
15,365
-210
54
$1.61M 0.82%
37,007
-1,065
55
$1.59M 0.81%
32,910
+1,075
56
$1.4M 0.72%
8,425
+170
57
$1.36M 0.7%
20,410
-300
58
$1.12M 0.57%
11,735
-122
59
$1.08M 0.55%
6,179
-75
60
$1.02M 0.52%
16,225
+40
61
$745K 0.38%
3,077
+198
62
$714K 0.36%
51,095
+12,551
63
$691K 0.35%
5,325
-65
64
$603K 0.31%
7,270
-240
65
$547K 0.28%
9,300
+80
66
$511K 0.26%
1,340
-115
67
$476K 0.24%
5,995
-225
68
$458K 0.23%
8,520
-100
69
$443K 0.23%
+13,898
70
$436K 0.22%
27,825
-675
71
$353K 0.18%
2,222
+48
72
$344K 0.18%
+7,144
73
$343K 0.18%
4,288
+313
74
$299K 0.15%
8,205
+1,365
75
$297K 0.15%
6,230
+500
1 2
3
4