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
$170M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$639K
3
+$462K
4
ATR icon
AptarGroup
ATR
+$358K
5
FHN icon
First Horizon
FHN
+$284K

Top Sells

1
+$318K
2
+$271K
3
+$248K
4
AWK icon
American Water Works
AWK
+$217K
5
MSFT icon
Microsoft
MSFT
+$127K

Sector Composition

1 Consumer Staples 16.19%
2 Technology 13.69%
3 Financials 13.18%
4 Healthcare 12.62%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.72%
7,346
-169
52
$1.21M 0.71%
41,010
-1,172
53
$1.18M 0.69%
40,376
+618
54
$1.1M 0.65%
+36,175
55
$1.08M 0.63%
223,048
-5,326
56
$1M 0.59%
124,173
+35,325
57
$920K 0.54%
26,997
+2,627
58
$844K 0.5%
29,434
-300
59
$807K 0.47%
2,832
-50
60
$707K 0.42%
5,100
-75
61
$691K 0.41%
20,521
-3,427
62
$639K 0.38%
+6,560
63
$606K 0.36%
18,517
-919
64
$591K 0.35%
19,210
-450
65
$577K 0.34%
16,565
+880
66
$574K 0.34%
16,674
+55
67
$559K 0.33%
23,827
-52
68
$533K 0.31%
5,026
-418
69
$518K 0.3%
9,661
-100
70
$503K 0.3%
13,290
+1,980
71
$496K 0.29%
36,837
+85
72
$496K 0.29%
8,540
-520
73
$487K 0.29%
6,775
74
$481K 0.28%
2,020
+186
75
$475K 0.28%
6,482
1 2
3
4