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
$325M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$267K
3
+$252K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$247K
5
AVGO icon
Broadcom
AVGO
+$226K

Top Sells

1
+$449K
2
+$420K
3
+$411K
4
BX icon
Blackstone
BX
+$366K
5
AMGN icon
Amgen
AMGN
+$216K

Sector Composition

1 Financials 17.35%
2 Technology 16.17%
3 Consumer Staples 12.94%
4 Industrials 10.77%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.25%
8,283
-3
77
$669K 0.21%
17,450
-350
78
$641K 0.2%
2,212
-39
79
$591K 0.18%
3,490
+475
80
$583K 0.18%
1,287
-10
81
$520K 0.16%
7,400
82
$506K 0.16%
2,583
-665
83
$453K 0.14%
2,774
+611
84
$408K 0.13%
3,295
85
$358K 0.11%
+576
86
$348K 0.11%
4,300
87
$347K 0.11%
5,883
88
$347K 0.11%
3,065
89
$327K 0.1%
2,015
90
$323K 0.1%
10,925
+100
91
$321K 0.1%
5,676
+25
92
$311K 0.1%
915
93
$308K 0.09%
603
-41
94
$296K 0.09%
1,673
-40
95
$291K 0.09%
1,659
+109
96
$289K 0.09%
5,214
+1,047
97
$267K 0.08%
+661
98
$261K 0.08%
13,003
-1,825
99
$252K 0.08%
+2,075
100
$249K 0.08%
2,307
1 2 3
4
5