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
$205M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.56M
3
+$1.01M
4
IBM icon
IBM
IBM
+$849K
5
CRM icon
Salesforce
CRM
+$840K

Top Sells

1
+$491K
2
+$407K
3
+$342K
4
MSFT icon
Microsoft
MSFT
+$301K
5
DIS icon
Walt Disney
DIS
+$288K

Sector Composition

1 Consumer Staples 14.49%
2 Financials 14.07%
3 Healthcare 11.83%
4 Communication Services 11.72%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.9%
14,825
-540
52
$1.83M 0.89%
41,352
+833
53
$1.71M 0.83%
41,733
+1,505
54
$1.67M 0.81%
32,710
-200
55
$1.62M 0.79%
8,385
-40
56
$1.56M 0.76%
+31,733
57
$1.46M 0.71%
19,462
-6,541
58
$1.45M 0.7%
36,402
-605
59
$1.23M 0.6%
20,160
-250
60
$1.12M 0.54%
7,354
+5,538
61
$1.07M 0.52%
11,455
-280
62
$1.05M 0.51%
16,100
-125
63
$1.01M 0.49%
+19,554
64
$932K 0.45%
6,084
-95
65
$849K 0.41%
+6,438
66
$836K 0.41%
55,986
+4,891
67
$796K 0.39%
15,184
+8,040
68
$795K 0.39%
3,007
-70
69
$648K 0.32%
+14,595
70
$631K 0.31%
6,945
-325
71
$597K 0.29%
1,640
+300
72
$587K 0.29%
5,300
-25
73
$496K 0.24%
9,160
-140
74
$494K 0.24%
8,670
+150
75
$486K 0.24%
6,073
+78
1 2
3
4