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
$279M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.18M
3
+$704K
4
TFC icon
Truist Financial
TFC
+$596K
5
PNC icon
PNC Financial Services
PNC
+$421K

Top Sells

1
+$522K
2
+$360K
3
+$224K
4
IBM icon
IBM
IBM
+$112K
5
GIS icon
General Mills
GIS
+$54.5K

Sector Composition

1 Technology 15.39%
2 Consumer Staples 14.45%
3 Financials 13.09%
4 Healthcare 12.96%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.87%
21,013
-332
52
$2.38M 0.85%
149,504
+1,100
53
$2.36M 0.85%
10,404
+385
54
$2.36M 0.85%
14,570
-205
55
$2.22M 0.79%
9,934
+5,272
56
$2.15M 0.77%
55,747
+5
57
$2.1M 0.75%
186,521
58
$2.06M 0.74%
7,185
-10
59
$2.03M 0.73%
39,309
-100
60
$2.02M 0.72%
3,869
61
$1.99M 0.71%
9,343
+3,307
62
$1.95M 0.7%
36,602
+190
63
$1.74M 0.62%
3,236
-28
64
$1.69M 0.6%
89,275
-50
65
$1.61M 0.58%
13,550
-50
66
$1.54M 0.55%
5,157
+1,230
67
$1.5M 0.54%
35,550
68
$1.47M 0.53%
49,033
-93
69
$1.37M 0.49%
40,873
-15,620
70
$1.27M 0.45%
134,347
+1,125
71
$1.25M 0.45%
6,405
-30
72
$1.21M 0.43%
2,575
-25
73
$1.18M 0.42%
20,599
-50
74
$958K 0.34%
19,500
-150
75
$872K 0.31%
8,412
1 2
3
4 5