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
101
$260K 0.08%
1,523
-150
102
$248K 0.08%
1,913
-162
103
$236K 0.07%
700
104
$220K 0.07%
+6,200
105
$201K 0.06%
+645
106
– –
-806
107
– –
-1,889
108
– –
-958
109
– –
-588
110
– –
-661
111
– –
-13,003
112
– –
-975
113
– –
-2,767
1 2 3 4
5