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
$196M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$493K
3
+$358K
4
AAPL icon
Apple
AAPL
+$317K
5
VOD icon
Vodafone
VOD
+$291K

Top Sells

1
+$435K
2
+$370K
3
+$274K
4
UNP icon
Union Pacific
UNP
+$233K
5
STAG icon
STAG Industrial
STAG
+$172K

Sector Composition

1 Consumer Staples 14.99%
2 Financials 13.78%
3 Healthcare 12.13%
4 Communication Services 12.12%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.15%
1,825
-110
77
$288K 0.15%
1,816
+123
78
$263K 0.13%
+2,495
79
$251K 0.13%
5,827
-395
80
$243K 0.12%
3,556
+81
1 2 3
4