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
$222M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$447K
3
+$438K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$425K
5
MMM icon
3M
MMM
+$206K

Top Sells

1
+$549K
2
+$342K
3
+$220K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$219K
5
T icon
AT&T
T
+$149K

Sector Composition

1 Financials 16.16%
2 Consumer Staples 14.06%
3 Technology 11.99%
4 Healthcare 11.85%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.94%
34,970
+320
52
$1.84M 0.83%
42,182
+396
53
$1.69M 0.76%
14,570
+240
54
$1.6M 0.72%
29,734
-4,095
55
$1.56M 0.7%
24,370
+703
56
$1.54M 0.69%
7,515
-585
57
$1.48M 0.67%
36,752
-420
58
$1.47M 0.66%
88,848
+26,470
59
$1.28M 0.58%
19,660
+225
60
$1.21M 0.54%
23,948
-10,904
61
$1.09M 0.49%
9,761
-954
62
$985K 0.44%
16,619
+335
63
$980K 0.44%
6,139
+92
64
$949K 0.43%
19,436
+224
65
$925K 0.42%
15,685
-325
66
$847K 0.38%
2,882
+15
67
$706K 0.32%
23,879
-2,389
68
$698K 0.31%
5,444
-811
69
$680K 0.31%
5,175
-75
70
$676K 0.3%
6,775
-75
71
$607K 0.27%
9,060
-100
72
$563K 0.25%
6,482
+501
73
$511K 0.23%
1,570
-95
74
$451K 0.2%
8,520
-150
75
$448K 0.2%
11,310
+150
1 2
3
4