BCCM
Bridge Creek Capital Management Portfolio holdings
AUM $317M
AUM
$317M
AUM Growth
-$7.98M (-2%)
Cap. Flow
-$1.02M
Cap. Flow % of AUM
-0.32%
Top 10 Holdings %Top 10 Hldgs %
25.89%
Holding
113
New
3
Increased
41
Reduced
50
Closed
8
Top Buys
| 1 | $678K | |
| 2 | $342K | |
| 3 | $220K | |
| 4 | $201K | |
| 5 | $193K |
Top Sells
| 1 | $706K | |
| 2 | $335K | |
| 3 | $326K | |
| 4 | $306K | |
| 5 | $303K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.49% |
| 3 | Consumer Staples | 13.69% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 11.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $732K | 0.23% | 4,731 -269 | -5% | -$41.6K | |||
| $729K | 0.23% | 17,450 | – | – | |||
| $688K | 0.22% | 4,020 +530 | +15% | +$90.6K | |||
| $679K | 0.21% | 1,274 -13 | -1% | -$6.92K | |||
| $630K | 0.2% | 2,294 +82 | +4% | +$22.5K | |||
| $618K | 0.2% | 3,188 +605 | +23% | +$117K | |||
| $531K | 0.17% | 7,400 | – | – | |||
| $427K | 0.13% | 2,497 -277 | -10% | -$47.3K | |||
| $403K | 0.13% | 3,040 -25 | -0.8% | -$3.32K | |||
| $366K | 0.12% | 10,825 -100 | -0.9% | -$3.38K | |||
| $365K | 0.12% | 5,883 | – | – | |||
| $361K | 0.11% | 3,295 | – | – | |||
| $357K | 0.11% | 5,851 +175 | +3% | +$10.7K | |||
| $355K | 0.11% | 4,300 | – | – | |||
| $351K | 0.11% | 2,026 +367 | +22% | +$63.6K | |||
| $345K | 0.11% | 6,790 +1,635 | +32% | +$83.1K | |||
| $342K | 0.11% | 5,043 | New | +$342K | |||
| $330K | 0.1% | 703 +100 | +17% | +$46.9K | |||
| $320K | 0.1% | 915 | – | – | |||
| $311K | 0.1% | 5,646 +432 | +8% | +$23.8K | |||
| $299K | 0.09% | 1,953 | – | – | |||
| $297K | 0.09% | 2,015 | – | – | |||
| $291K | 0.09% | 537 -39 | -7% | -$21.2K | |||
| $281K | 0.09% | 2,307 | – | – | |||
| $266K | 0.08% | 1,223 | – | – |
