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
$177M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$751K
3
+$667K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Top Sells

1
+$592K
2
+$511K
3
+$479K
4
CL icon
Colgate-Palmolive
CL
+$432K
5
MMM icon
3M
MMM
+$401K

Sector Composition

1 Financials 15.96%
2 Consumer Staples 14.04%
3 Industrials 11.98%
4 Energy 11.12%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 4.11%
80,714
-5,667
2
$5.37M 3.03%
225,004
-1,125
3
$4.61M 2.6%
30,444
-2,381
4
$4.57M 2.58%
52,958
-3,225
5
$4.41M 2.48%
38,255
-498
6
$4.27M 2.4%
147,380
-3,252
7
$4.2M 2.37%
35,671
-5,030
8
$4.06M 2.29%
73,726
-3,596
9
$4.02M 2.26%
38,401
-350
10
$4.01M 2.26%
181,325
-21,661
11
$3.97M 2.24%
84,465
-4,205
12
$3.81M 2.15%
104,956
-3,116
13
$3.8M 2.14%
33,123
-250
14
$3.77M 2.13%
61,099
-650
15
$3.77M 2.13%
60,711
-1,750
16
$3.74M 2.11%
35,844
-125
17
$3.65M 2.06%
113,677
-252
18
$3.57M 2.01%
66,851
-986
19
$3.52M 1.98%
53,750
-6,595
20
$3.26M 1.84%
35,116
-1,359
21
$3.25M 1.83%
41,203
+1,590
22
$3.2M 1.8%
92,686
-6,584
23
$3.11M 1.75%
29,988
-810
24
$3.07M 1.73%
39,472
-925
25
$3.06M 1.72%
36,361
-647
1
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