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
$205M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$5.56M
2 +$1.56M
3 +$1.01M
4
IBM icon
IBM
IBM
+$849K
5
CRM icon
Salesforce
CRM
+$840K

Top Sells

1 +$491K
2 +$407K
3 +$342K
4
MSFT icon
Microsoft
MSFT
+$301K
5
DIS icon
Walt Disney
DIS
+$288K

Sector Composition

1 Consumer Staples 14.49%
2 Financials 14.07%
3 Healthcare 11.83%
4 Communication Services 11.72%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$391K 0.19%
2,237
+15
77
$378K 0.18%
+10,260
78
$359K 0.17%
4,263
-25
79
$343K 0.17%
8,280
+75
80
$338K 0.16%
13,809
-89
81
$295K 0.14%
2,610
+115
82
$283K 0.14%
6,230
83
$281K 0.14%
30,425
+2,600
84
$279K 0.14%
1,825
85
$239K 0.12%
5,827
86
$237K 0.12%
3,556
87
$204K 0.1%
+2,895
88
$203K 0.1%
+2,140