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
$202M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$576K
3
+$385K
4
TFC icon
Truist Financial
TFC
+$361K
5
BAC icon
Bank of America
BAC
+$336K

Top Sells

1
+$1.1M
2
+$481K
3
+$425K
4
ADI icon
Analog Devices
ADI
+$245K
5
BP icon
BP
BP
+$203K

Sector Composition

1 Consumer Staples 15.24%
2 Technology 14.77%
3 Financials 13.42%
4 Healthcare 12.05%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.78%
51,780
+12,625
52
$1.52M 0.75%
152,798
+28,625
53
$1.45M 0.72%
27,310
+313
54
$1.34M 0.66%
40,207
-803
55
$1.34M 0.66%
220,048
-3,000
56
$1.28M 0.63%
37,470
-175
57
$905K 0.45%
6,560
58
$881K 0.44%
+6,850
59
$852K 0.42%
9,532
+2,757
60
$842K 0.42%
2,777
-55
61
$825K 0.41%
5,025
-75
62
$802K 0.4%
18,074
-443
63
$799K 0.39%
19,010
-200
64
$788K 0.39%
20,396
-125
65
$745K 0.37%
5,711
+2,464
66
$729K 0.36%
5,740
+1,115
67
$688K 0.34%
9,571
-90
68
$681K 0.34%
37,022
+185
69
$654K 0.32%
25,551
-3,883
70
$638K 0.32%
23,811
-16
71
$606K 0.3%
8,540
72
$598K 0.3%
16,249
-425
73
$580K 0.29%
5,026
74
$561K 0.28%
14,040
+750
75
$512K 0.25%
15,657
-908
1 2
3
4