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
$169M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$372K
3
+$351K
4
PNC icon
PNC Financial Services
PNC
+$280K
5
DIS icon
Walt Disney
DIS
+$238K

Top Sells

1
+$5.25M
2
+$2.78M
3
+$1.11M
4
ORCL icon
Oracle
ORCL
+$389K
5
ABT icon
Abbott
ABT
+$348K

Sector Composition

1 Consumer Staples 16.24%
2 Financials 12.31%
3 Energy 11.8%
4 Industrials 11.67%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 4.64%
83,851
-3,159
2
$5.52M 3.26%
231,904
+2,842
3
$4.97M 2.94%
32,976
-159
4
$4.66M 2.75%
38,433
-805
5
$4.53M 2.68%
63,517
-4,262
6
$4.53M 2.68%
61,865
-959
7
$4.21M 2.49%
40,180
-1,348
8
$3.99M 2.36%
122,484
-6,252
9
$3.99M 2.35%
37,626
-1,642
10
$3.82M 2.26%
68,398
-2,704
11
$3.79M 2.24%
39,538
+179
12
$3.77M 2.23%
115,502
-5,815
13
$3.6M 2.13%
33,423
-130
14
$3.6M 2.12%
150,512
+4,724
15
$3.47M 2.05%
55,828
+3,453
16
$3.42M 2.02%
104,363
-4,038
17
$3.41M 2.02%
104,690
+1,350
18
$3.4M 2.01%
34,794
+2,434
19
$3.31M 1.95%
69,901
-4,263
20
$3.23M 1.91%
18,245
-1,349
21
$3.18M 1.88%
62,206
+3,232
22
$3.13M 1.85%
40,204
-3,622
23
$3.13M 1.85%
69,070
-4,806
24
$3.11M 1.84%
87,260
+4,357
25
$3.03M 1.79%
39,568
-2,812
1
2 3 4