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
101
$247K 0.08%
+5,155
102
$246K 0.08%
1,953
103
$238K 0.07%
700
104
$226K 0.07%
+975
105
$224K 0.07%
1,223
106
$223K 0.07%
+1,889
107
$221K 0.07%
+588
108
$211K 0.06%
2,767
-1,772
109
$205K 0.06%
+806
110
$203K 0.06%
+958
111
– –
-7,519
112
– –
-670
1 2 3 4
5