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
$179M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$418K
3
+$238K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$185K
5
VOD icon
Vodafone
VOD
+$164K

Top Sells

1
+$484K
2
+$465K
3
+$363K
4
AXP icon
American Express
AXP
+$319K
5
CVX icon
Chevron
CVX
+$271K

Sector Composition

1 Financials 14.91%
2 Consumer Staples 14.63%
3 Industrials 11.5%
4 Communication Services 11.32%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.61M 3.69%
80,644
-70
2
$5.27M 2.94%
210,482
-14,522
3
$5.11M 2.85%
142,172
-5,208
4
$4.84M 2.7%
38,833
+578
5
$4.6M 2.57%
52,321
-637
6
$4.37M 2.44%
39,101
+700
7
$4.35M 2.43%
30,432
-12
8
$4.06M 2.27%
55,475
+1,725
9
$4M 2.23%
35,284
-560
10
$3.81M 2.13%
161,628
-19,697
11
$3.79M 2.12%
57,621
-3,090
12
$3.72M 2.08%
63,059
+1,960
13
$3.7M 2.07%
102,628
-2,328
14
$3.69M 2.06%
34,367
+1,244
15
$3.62M 2.02%
65,032
-8,694
16
$3.59M 2%
80,345
-4,120
17
$3.56M 1.99%
33,146
-2,525
18
$3.53M 1.97%
112,378
-1,299
19
$3.38M 1.89%
43,038
+1,835
20
$3.37M 1.88%
69,071
+2,220
21
$3.27M 1.83%
36,409
+48
22
$3.26M 1.82%
86,820
-5,866
23
$3.25M 1.81%
101,264
-980
24
$3.12M 1.74%
33,656
-1,460
25
$3.11M 1.74%
39,047
-425
1
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