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
$174M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$364K
3
+$344K
4
WFC icon
Wells Fargo
WFC
+$329K
5
UNP icon
Union Pacific
UNP
+$295K

Top Sells

1
+$308K
2
+$308K
3
+$301K
4
CMCSA icon
Comcast
CMCSA
+$180K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$167K

Sector Composition

1 Consumer Staples 15.31%
2 Financials 13.48%
3 Industrials 12.26%
4 Energy 11.22%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 4.34%
86,381
+2,530
2
$5.54M 3.19%
226,129
-5,775
3
$4.66M 2.69%
32,825
-151
4
$4.58M 2.64%
38,753
+320
5
$4.47M 2.58%
60,345
-1,520
6
$4.26M 2.45%
150,632
+120
7
$4.21M 2.43%
38,751
+1,125
8
$4.19M 2.41%
40,701
+521
9
$4.08M 2.35%
108,072
+3,709
10
$3.94M 2.27%
61,749
-1,768
11
$3.74M 2.16%
56,183
+355
12
$3.65M 2.1%
33,373
-50
13
$3.6M 2.07%
62,461
+255
14
$3.53M 2.03%
67,837
-561
15
$3.52M 2.03%
39,613
+75
16
$3.49M 2.01%
113,929
-1,573
17
$3.44M 1.98%
112,416
-10,068
18
$3.42M 1.97%
77,322
+7,421
19
$3.35M 1.93%
88,670
+1,410
20
$3.34M 1.92%
35,969
+1,175
21
$3.32M 1.91%
37,008
+1,285
22
$3.29M 1.9%
99,270
-5,420
23
$3.24M 1.87%
36,475
+1,000
24
$3.18M 1.83%
202,986
+7,076
25
$3.06M 1.76%
72,285
+3,215
1
2 3 4