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
$232M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$380K
3
+$334K
4
JNJ icon
Johnson & Johnson
JNJ
+$328K
5
MSFT icon
Microsoft
MSFT
+$272K

Top Sells

1
+$2.7M
2
+$247K
3
+$206K
4
O icon
Realty Income
O
+$205K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186K

Sector Composition

1 Consumer Staples 14.86%
2 Financials 14.57%
3 Technology 13.14%
4 Healthcare 12.07%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.21%
6,910
77
$484K 0.21%
5,060
-1,940
78
$440K 0.19%
6,193
-7
79
$430K 0.19%
2,398
-100
80
$398K 0.17%
4,110
+7
81
$393K 0.17%
3,310
82
$381K 0.16%
2,818
+278
83
$325K 0.14%
4,966
84
$310K 0.13%
7,700
85
$266K 0.11%
2,075
86
$262K 0.11%
5,714
+1,079
87
$254K 0.11%
2,801
-29
88
$250K 0.11%
12,390
-4,092
89
$249K 0.11%
2,058
+230
90
$248K 0.11%
3,381
-212
91
$238K 0.1%
5,432
92
$234K 0.1%
1,060
93
$233K 0.1%
20,278
-7,321
94
$225K 0.1%
+967
95
$215K 0.09%
2,307
-16
96
$215K 0.09%
1,509
97
$213K 0.09%
797
98
– –
-921
99
– –
-3,000
100
– –
-16,300
1 2 3
4
5