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
$279M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.18M
3
+$704K
4
TFC icon
Truist Financial
TFC
+$596K
5
PNC icon
PNC Financial Services
PNC
+$421K

Top Sells

1
+$522K
2
+$360K
3
+$224K
4
IBM icon
IBM
IBM
+$112K
5
GIS icon
General Mills
GIS
+$54.5K

Sector Composition

1 Technology 15.39%
2 Consumer Staples 14.45%
3 Financials 13.09%
4 Healthcare 12.96%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.29%
10,004
+59
77
$771K 0.28%
5,762
-835
78
$742K 0.27%
3,577
+80
79
$739K 0.26%
7,751
80
$648K 0.23%
5,415
-45
81
$538K 0.19%
2,441
-10
82
$509K 0.18%
6,860
83
$491K 0.18%
3,023
+82
84
$456K 0.16%
1,337
-10
85
$451K 0.16%
4,135
86
$411K 0.15%
1,948
87
$392K 0.14%
6,130
88
$320K 0.11%
5,714
89
$316K 0.11%
7,400
90
$311K 0.11%
4,918
-72
91
$306K 0.11%
3,381
92
$305K 0.11%
1,915
-100
93
$265K 0.09%
1,060
94
$247K 0.09%
668
-3
95
$245K 0.09%
921
96
$229K 0.08%
6,500
-50
97
$213K 0.08%
16,995
-885
98
$211K 0.08%
1,485
+1
99
$207K 0.07%
2,307
100
$202K 0.07%
+700
1 2 3
4
5