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
$241M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.91M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.59M
5
PNC icon
PNC Financial Services
PNC
+$377K

Top Sells

1
+$28.6M
2
+$9.56M
3
+$1.76M
4
ORA icon
Ormat Technologies
ORA
+$1.1M
5
PG icon
Procter & Gamble
PG
+$814K

Sector Composition

1 Technology 15.54%
2 Financials 14.48%
3 Communication Services 11.58%
4 Healthcare 11.27%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.82%
7,233
-13
52
$1.95M 0.81%
57,980
+47,283
53
$1.95M 0.81%
43,492
-400
54
$1.94M 0.8%
220,199
-10,099
55
$1.92M 0.8%
36,290
-335
56
$1.91M 0.79%
40,524
-396
57
$1.82M 0.76%
25,671
-264
58
$1.18M 0.49%
9,782
+200
59
$1.11M 0.46%
6,740
+135
60
$1.1M 0.46%
7,559
+138
61
$1.07M 0.45%
6,600
62
$1.07M 0.45%
6,990
+95
63
$1.02M 0.42%
17,513
-449
64
$1M 0.42%
2,655
-37
65
$962K 0.4%
6,510
+25
66
$894K 0.37%
23,092
-298
67
$854K 0.35%
10,938
+2,931
68
$844K 0.35%
5,000
69
$798K 0.33%
36,565
-4,122
70
$747K 0.31%
8,520
-20
71
$746K 0.31%
15,519
+465
72
$723K 0.3%
17,038
-2,516
73
$718K 0.3%
17,960
-800
74
$683K 0.28%
3,212
-25
75
$657K 0.27%
14,099
-650
1 2
3
4