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
$264M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$396K
2 +$315K
3 +$163K
4
C icon
Citigroup
C
+$101K
5
BAC icon
Bank of America
BAC
+$95.7K

Top Sells

1 +$329K
2 +$213K
3 +$202K
4
PFE icon
Pfizer
PFE
+$201K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 14.02%
3 Financials 13.79%
4 Healthcare 12.8%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,483