BCCM
Bridge Creek Capital Management Portfolio holdings
AUM $317M
AUM
$317M
AUM Growth
-$7.98M (-2%)
Cap. Flow
-$1.02M
Cap. Flow % of AUM
-0.32%
Top 10 Holdings %Top 10 Hldgs %
25.89%
Holding
113
New
3
Increased
41
Reduced
50
Closed
8
Top Buys
| 1 | $678K | |
| 2 | $342K | |
| 3 | $220K | |
| 4 | $201K | |
| 5 | $193K |
Top Sells
| 1 | $706K | |
| 2 | $335K | |
| 3 | $326K | |
| 4 | $306K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $260K | 0.08% | 1,523 -150 | -9% | -$25.6K | |||
| $248K | 0.08% | 1,913 -162 | -8% | -$21K | |||
| $236K | 0.07% | 700 | – | – | |||
| $220K | 0.07% | 6,200 | New | +$220K | |||
| $201K | 0.06% | 645 | New | +$201K | |||
| $0 | 0% | 0 -975 | Closed | – | |||
| $0 | 0% | 0 -2,767 | Closed | – | |||
| $0 | 0% | 0 -13,003 | Closed | – | |||
| $0 | 0% | 0 -661 | Closed | – | |||
| $0 | 0% | 0 -588 | Closed | – | |||
| $0 | 0% | 0 -958 | Closed | – | |||
| $0 | 0% | 0 -1,889 | Closed | – | |||
| $0 | 0% | 0 -806 | Closed | – |
