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
$264M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$693K
3
+$640K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$578K
5
IFF icon
International Flavors & Fragrances
IFF
+$570K

Top Sells

1
+$1.27M
2
+$442K
3
+$434K
4
USB icon
US Bancorp
USB
+$425K
5
BK icon
Bank of New York Mellon
BK
+$385K

Sector Composition

1 Financials 15.42%
2 Technology 14.61%
3 Communication Services 11.28%
4 Healthcare 10.83%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.21%
+6,882
77
$490K 0.19%
4,085
-65
78
$489K 0.19%
1,918
+25
79
$443K 0.17%
3,035
-245
80
$421K 0.16%
8,903
-8,135
81
$400K 0.15%
+2,722
82
$394K 0.15%
8,815
-875
83
$392K 0.15%
392,447
+387,447
84
$380K 0.14%
9,725
-276
85
$368K 0.14%
5,830
-50
86
$366K 0.14%
9,330
-75
87
$354K 0.13%
6,408
-7,691
88
$341K 0.13%
+15,850
89
$334K 0.13%
2,500
90
$323K 0.12%
1,675
91
$310K 0.12%
3,431
92
$306K 0.12%
670
+235
93
$280K 0.11%
+14,681
94
$273K 0.1%
9,102
95
$271K 0.1%
+4,330
96
$227K 0.09%
+1,600
97
$227K 0.09%
307
98
$225K 0.09%
16,840
99
$216K 0.08%
+1,525
100
$205K 0.08%
+802
1 2 3
4