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
$173M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$439K
3
+$379K
4
TFC icon
Truist Financial
TFC
+$283K
5
CMCSA icon
Comcast
CMCSA
+$263K

Top Sells

1
+$226K
2
+$213K
3
+$168K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$96.9K
5
K icon
Kellanova
K
+$61.2K

Sector Composition

1 Consumer Staples 15.84%
2 Energy 13.86%
3 Financials 11.7%
4 Industrials 11.49%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 4.21%
87,010
+782
2
$5.25M 3.04%
87,699
-3,775
3
$5.05M 2.92%
33,135
+203
4
$4.66M 2.7%
229,062
+38,600
5
$4.44M 2.57%
62,824
+840
6
$4.29M 2.49%
67,779
+725
7
$4.25M 2.46%
39,238
+300
8
$4.08M 2.36%
39,359
+810
9
$4.02M 2.33%
39,268
+162
10
$3.97M 2.3%
145,788
+1,628
11
$3.96M 2.29%
41,528
+1,384
12
$3.85M 2.23%
71,102
-537
13
$3.81M 2.21%
128,736
-500
14
$3.59M 2.08%
121,317
+70
15
$3.59M 2.08%
74,164
+1,900
16
$3.54M 2.05%
33,553
+925
17
$3.51M 2.03%
108,401
+1,475
18
$3.43M 1.98%
73,876
19
$3.29M 1.91%
43,826
+125
20
$3.26M 1.89%
58,974
+900
21
$3.21M 1.86%
32,360
+4,425
22
$3.16M 1.83%
103,340
+8,612
23
$3.11M 1.8%
37,763
+390
24
$3.1M 1.8%
52,375
+1,050
25
$3.08M 1.78%
19,594
-390
1
2 3 4