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
$317M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$678K
2 +$342K
3 +$220K
4
AMGN icon
Amgen
AMGN
+$201K
5
UPS icon
United Parcel Service
UPS
+$193K

Top Sells

1 +$706K
2 +$335K
3 +$326K
4
AAPL icon
Apple
AAPL
+$306K
5
C icon
Citigroup
C
+$303K

Sector Composition

1 Financials 16.15%
2 Technology 14.49%
3 Consumer Staples 13.69%
4 Healthcare 11.43%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$732K 0.23%
4,731
-269
77
$729K 0.23%
17,450
78
$688K 0.22%
4,020
+530
79
$679K 0.21%
1,274
-13
80
$630K 0.2%
2,294
+82
81
$618K 0.2%
3,188
+605
82
$531K 0.17%
7,400
83
$427K 0.13%
2,497
-277
84
$403K 0.13%
3,040
-25
85
$366K 0.12%
10,825
-100
86
$365K 0.12%
5,883
87
$361K 0.11%
3,295
88
$357K 0.11%
5,851
+175
89
$355K 0.11%
4,300
90
$351K 0.11%
2,026
+367
91
$345K 0.11%
6,790
+1,635
92
$342K 0.11%
+5,043
93
$330K 0.1%
703
+100
94
$320K 0.1%
915
95
$311K 0.1%
5,646
+432
96
$299K 0.09%
1,953
97
$297K 0.09%
2,015
98
$291K 0.09%
537
-39
99
$281K 0.09%
2,307
100
$266K 0.08%
1,223