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
$232M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$416K
2 +$380K
3 +$334K
4
JNJ icon
Johnson & Johnson
JNJ
+$328K
5
MSFT icon
Microsoft
MSFT
+$272K

Top Sells

1 +$2.7M
2 +$247K
3 +$206K
4
O icon
Realty Income
O
+$205K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186K

Sector Composition

1 Consumer Staples 14.86%
2 Financials 14.57%
3 Technology 13.14%
4 Healthcare 12.07%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-26,178