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
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$315K
3
+$163K
4
C icon
Citigroup
C
+$101K
5
BAC icon
Bank of America
BAC
+$95.7K

Top Sells

1
+$329K
2
+$213K
3
+$202K
4
PFE icon
Pfizer
PFE
+$201K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 14.02%
3 Financials 13.79%
4 Healthcare 12.8%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.86%
150,709
+1,205
52
$2.2M 0.83%
17,779
+165
53
$2.15M 0.82%
7,165
-20
54
$2.15M 0.81%
20,858
-155
55
$2.14M 0.81%
14,505
-65
56
$2.11M 0.8%
39,309
57
$2.09M 0.79%
12,264
+2,330
58
$2.06M 0.78%
10,454
+50
59
$2.04M 0.78%
185,541
-980
60
$1.97M 0.75%
3,884
+15
61
$1.88M 0.71%
36,406
-196
62
$1.84M 0.7%
55,672
-75
63
$1.8M 0.68%
3,191
-45
64
$1.64M 0.62%
89,755
+480
65
$1.54M 0.58%
35,440
-110
66
$1.53M 0.58%
5,387
+230
67
$1.53M 0.58%
20,459
-57
68
$1.41M 0.54%
13,325
-225
69
$1.38M 0.52%
2,572
-3
70
$1.26M 0.48%
133,168
-1,179
71
$1.13M 0.43%
19,400
-100
72
$1.12M 0.43%
31,610
-9,263
73
$1.11M 0.42%
6,365
-40
74
$1.05M 0.4%
20,599
75
$1M 0.38%
8,377
-35
1 2
3
4 5