BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$388K
3
+$354K
4
HSIC icon
Henry Schein
HSIC
+$314K
5
SCG
Scana
SCG
+$250K

Top Sells

1
+$2.19M
2
+$577K
3
+$366K
4
CAT icon
Caterpillar
CAT
+$349K
5
MSFT icon
Microsoft
MSFT
+$237K

Sector Composition

1 Financials 15.41%
2 Consumer Staples 13.34%
3 Healthcare 11.58%
4 Communication Services 11.36%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.13%
3,625
77
$248K 0.13%
4,380
78
$245K 0.13%
2,648
+53
79
$241K 0.13%
4,025
80
$235K 0.13%
+6,250
81
$218K 0.12%
1,574
+202
82
$207K 0.11%
5,489
-82
83
– –
-44,503
1 2 3
4