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
$222M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$447K
3
+$438K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$425K
5
MMM icon
3M
MMM
+$206K

Top Sells

1
+$549K
2
+$342K
3
+$220K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$219K
5
T icon
AT&T
T
+$149K

Sector Composition

1 Financials 16.16%
2 Consumer Staples 14.06%
3 Technology 11.99%
4 Healthcare 11.85%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.2%
9,400
+1,120
77
$425K 0.19%
+2,595
78
$388K 0.17%
6,042
+537
79
$375K 0.17%
2,117
-85
80
$370K 0.17%
4,263
81
$330K 0.15%
2,780
+155
82
$276K 0.12%
1,800
-25
83
$271K 0.12%
3,556
84
$248K 0.11%
3,400
+495
85
$229K 0.1%
1,834
86
$220K 0.1%
5,830
-100
87
$217K 0.1%
1,765
+65
88
$206K 0.09%
+1,393
89
– –
-18,432
1 2 3
4