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
$325M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$267K
3
+$252K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$247K
5
AVGO icon
Broadcom
AVGO
+$226K

Top Sells

1
+$449K
2
+$420K
3
+$411K
4
BX icon
Blackstone
BX
+$366K
5
AMGN icon
Amgen
AMGN
+$216K

Sector Composition

1 Financials 17.35%
2 Technology 16.17%
3 Consumer Staples 12.94%
4 Industrials 10.77%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.86%
26,621
+460
52
$2.71M 0.83%
2,956
53
$2.68M 0.83%
38,763
+260
54
$2.61M 0.8%
14,475
-30
55
$2.59M 0.8%
57,767
+330
56
$2.47M 0.76%
36,521
-95
57
$2.46M 0.76%
10,714
+30
58
$2.45M 0.75%
10,426
-15
59
$2.41M 0.74%
49,284
+985
60
$2.37M 0.73%
7,219
-25
61
$2.27M 0.7%
38,317
62
$2.12M 0.65%
4,066
+15
63
$2.08M 0.64%
210,580
-4,725
64
$2.06M 0.63%
12,366
-75
65
$2.01M 0.62%
20,243
-35
66
$1.92M 0.59%
22,309
-1,888
67
$1.67M 0.51%
7,385
+95
68
$1.54M 0.47%
1,999
-30
69
$1.31M 0.4%
6,160
-45
70
$1.14M 0.35%
20,074
-128
71
$981K 0.3%
4,462
-10
72
$947K 0.29%
5,000
-120
73
$917K 0.28%
11,729
+1,092
74
$870K 0.27%
102,458
+550
75
$835K 0.26%
7,326
-8
1 2
3
4 5