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
$179M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$432K
2 +$418K
3 +$238K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$185K
5
VOD icon
Vodafone
VOD
+$164K

Top Sells

1 +$484K
2 +$465K
3 +$363K
4
AXP icon
American Express
AXP
+$319K
5
CVX icon
Chevron
CVX
+$271K

Sector Composition

1 Financials 14.91%
2 Consumer Staples 14.63%
3 Industrials 11.5%
4 Communication Services 11.32%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$233K 0.13%
3,900
-75
77
$226K 0.13%
4,557
78
-1,247
79
-4,300