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
$202M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$576K
3
+$385K
4
TFC icon
Truist Financial
TFC
+$361K
5
BAC icon
Bank of America
BAC
+$336K

Top Sells

1
+$1.1M
2
+$481K
3
+$425K
4
ADI icon
Analog Devices
ADI
+$245K
5
BP icon
BP
BP
+$203K

Sector Composition

1 Consumer Staples 15.24%
2 Technology 14.77%
3 Financials 13.42%
4 Healthcare 12.05%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.24%
6,482
77
$469K 0.23%
8,490
78
$393K 0.19%
1,790
-10
79
$384K 0.19%
2,657
+260
80
$384K 0.19%
4,200
81
$383K 0.19%
9,065
-260
82
$364K 0.18%
6,192
83
$340K 0.17%
1,855
+160
84
$268K 0.13%
+3,475
85
$218K 0.11%
3,916
-1,779
86
$213K 0.11%
+3,431
87
– –
-36,175
88
– –
-3,297
89
– –
-2,020
90
– –
-8,330
91
– –
-2,735
1 2 3
4