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
$200M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.65M
3
+$1.93M
4
MFC icon
Manulife Financial
MFC
+$1.04M
5
META icon
Meta Platforms (Facebook)
META
+$729K

Top Sells

1
+$4.78M
2
+$1.87M
3
+$1.22M
4
STAG icon
STAG Industrial
STAG
+$648K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$584K

Sector Composition

1 Healthcare 13.63%
2 Consumer Staples 13.62%
3 Financials 13.17%
4 Communication Services 11.9%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.13%
3,475
-50
77
$242K 0.12%
1,522
-52
78
$235K 0.12%
5,342
+455
79
$219K 0.11%
5,650
-550
80
– –
-27,210
81
– –
-4,159
1 2 3
4