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
$288M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$434K
3
+$318K
4
BAC icon
Bank of America
BAC
+$283K
5
D icon
Dominion Energy
D
+$268K

Top Sells

1
+$1.26M
2
+$430K
3
+$321K
4
GM icon
General Motors
GM
+$231K
5
HSY icon
Hershey
HSY
+$212K

Sector Composition

1 Financials 15.57%
2 Technology 15.2%
3 Consumer Staples 12.53%
4 Healthcare 12.52%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.34%
8,377
77
$937K 0.33%
5,727
78
$779K 0.27%
10,076
-10
79
$777K 0.27%
3,707
+110
80
$754K 0.26%
5,400
-15
81
$542K 0.19%
2,286
-75
82
$501K 0.17%
1,923
83
$501K 0.17%
2,938
-130
84
$475K 0.17%
1,332
85
$455K 0.16%
4,135
86
$364K 0.13%
7,400
87
$327K 0.11%
3,356
88
$325K 0.11%
5,613
89
$310K 0.11%
6,035
-60
90
$287K 0.1%
921
91
$273K 0.09%
1,915
92
$261K 0.09%
638
-10
93
$240K 0.08%
4,300
-595
94
$232K 0.08%
1,690
+25
95
$230K 0.08%
6,500
96
$224K 0.08%
2,307
97
$202K 0.07%
+700
98
– –
-4,855
99
– –
-1,060
1 2 3
4