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
$170M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$635K
3
+$555K
4
FHN icon
First Horizon
FHN
+$490K
5
ATR icon
AptarGroup
ATR
+$390K

Top Sells

1
+$367K
2
+$271K
3
+$248K
4
AWK icon
American Water Works
AWK
+$217K
5
BK icon
Bank of New York Mellon
BK
+$144K

Sector Composition

1 Consumer Staples 16.19%
2 Technology 13.69%
3 Financials 13.18%
4 Healthcare 12.62%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.27%
+4,625
77
$425K 0.25%
3,297
+702
78
$410K 0.24%
8,490
-30
79
$379K 0.22%
9,325
-75
80
$370K 0.22%
3,247
+1,854
81
$370K 0.22%
5,695
-444
82
$345K 0.2%
6,192
+150
83
$331K 0.19%
4,200
-63
84
$320K 0.19%
2,397
+280
85
$311K 0.18%
1,800
86
$252K 0.15%
1,695
+125
87
$245K 0.14%
2,735
-45
88
$203K 0.12%
8,330
+2,500
89
– –
-3,400
90
– –
-1,765
91
– –
-3,556
1 2 3
4