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
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$315K
3
+$163K
4
C icon
Citigroup
C
+$101K
5
BAC icon
Bank of America
BAC
+$95.7K

Top Sells

1
+$329K
2
+$213K
3
+$202K
4
PFE icon
Pfizer
PFE
+$201K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 14.02%
3 Financials 13.79%
4 Healthcare 12.8%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.35%
7,691
-60
77
$803K 0.3%
5,727
-35
78
$709K 0.27%
5,415
79
$686K 0.26%
10,086
+82
80
$665K 0.25%
3,597
+20
81
$502K 0.19%
2,361
-80
82
$477K 0.18%
3,068
+45
83
$467K 0.18%
1,332
-5
84
$400K 0.15%
4,135
85
$369K 0.14%
1,923
-25
86
$354K 0.13%
6,095
-35
87
$324K 0.12%
3,356
-25
88
$321K 0.12%
4,855
-2,005
89
$302K 0.11%
7,400
90
$300K 0.11%
5,613
-101
91
$274K 0.1%
4,895
-23
92
$252K 0.1%
6,500
93
$251K 0.1%
1,915
94
$235K 0.09%
921
95
$232K 0.09%
648
-20
96
$212K 0.08%
1,665
+180
97
$212K 0.08%
1,060
98
$204K 0.08%
2,307
99
– –
-16,995
100
– –
-700
1 2 3
4
5