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
$232M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$380K
3
+$334K
4
JNJ icon
Johnson & Johnson
JNJ
+$328K
5
MSFT icon
Microsoft
MSFT
+$272K

Top Sells

1
+$2.7M
2
+$247K
3
+$206K
4
O icon
Realty Income
O
+$205K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186K

Sector Composition

1 Consumer Staples 14.86%
2 Financials 14.57%
3 Technology 13.14%
4 Healthcare 12.07%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.85%
129,348
+179
52
$1.83M 0.79%
3,614
+239
53
$1.82M 0.78%
21,111
-80
54
$1.81M 0.78%
46,875
+5,921
55
$1.76M 0.76%
54,857
-70
56
$1.68M 0.72%
65,182
+476
57
$1.63M 0.7%
14,350
+1,095
58
$1.61M 0.69%
141,746
-970
59
$1.59M 0.69%
39,774
-210
60
$1.57M 0.67%
35,639
+310
61
$1.45M 0.62%
3,068
-6
62
$1.29M 0.56%
82,625
+7,463
63
$1.23M 0.53%
3,790
+1,175
64
$1.19M 0.51%
20,788
+229
65
$1.02M 0.44%
20,167
+398
66
$925K 0.4%
6,640
-45
67
$905K 0.39%
6,671
-164
68
$871K 0.38%
8,512
-118
69
$806K 0.35%
13,200
70
$796K 0.34%
3,012
71
$745K 0.32%
20,750
-325
72
$736K 0.32%
3,216
+950
73
$691K 0.3%
7,483
-1,596
74
$632K 0.27%
7,835
-46
75
$559K 0.24%
3,347
-15
1 2
3
4 5