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
$264M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$693K
3
+$640K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$578K
5
IFF icon
International Flavors & Fragrances
IFF
+$570K

Top Sells

1
+$1.27M
2
+$442K
3
+$434K
4
USB icon
US Bancorp
USB
+$425K
5
BK icon
Bank of New York Mellon
BK
+$385K

Sector Composition

1 Financials 15.42%
2 Technology 14.61%
3 Communication Services 11.28%
4 Healthcare 10.83%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.85%
43,492
52
$2.13M 0.81%
7,223
-10
53
$2.12M 0.8%
57,480
-500
54
$2.08M 0.79%
34,903
-21,300
55
$2.05M 0.78%
35,410
-880
56
$1.8M 0.68%
35,218
-5,306
57
$1.74M 0.66%
11,615
+4,625
58
$1.54M 0.59%
19,955
-5,716
59
$1.44M 0.55%
19,636
+8,698
60
$1.3M 0.49%
8,055
+496
61
$1.27M 0.48%
6,735
-5
62
$1.26M 0.48%
9,832
+50
63
$1.12M 0.43%
3,190
+535
64
$1.1M 0.42%
24,414
+8,895
65
$1.07M 0.41%
23,026
-66
66
$1.07M 0.4%
6,900
+300
67
$1.03M 0.39%
16,673
-840
68
$1.03M 0.39%
6,635
+125
69
$881K 0.33%
32,415
-4,150
70
$825K 0.31%
8,000
-520
71
$725K 0.28%
13,695
-4,265
72
$708K 0.27%
8,684
-602
73
$696K 0.26%
3,207
-5
74
$578K 0.22%
+2,798
75
$570K 0.22%
+4,086
1 2
3
4