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
$187M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$356K
3
+$347K
4
HSIC icon
Henry Schein
HSIC
+$299K
5
SCG
Scana
SCG
+$235K

Top Sells

1
+$2.19M
2
+$539K
3
+$349K
4
CAT icon
Caterpillar
CAT
+$326K
5
INTC icon
Intel
INTC
+$243K

Sector Composition

1 Financials 15.41%
2 Consumer Staples 13.34%
3 Healthcare 11.58%
4 Communication Services 11.36%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 2.88%
48,879
-1,760
2
$5.28M 2.82%
70,709
-7,221
3
$4.85M 2.6%
37,844
+337
4
$4.81M 2.57%
114,624
-4,256
5
$4.73M 2.53%
90,774
-4,669
6
$4.59M 2.46%
192,032
+3,775
7
$4.25M 2.27%
46,524
-2,597
8
$4.12M 2.2%
57,435
+960
9
$4.11M 2.2%
37,617
+61
10
$4.03M 2.15%
134,253
-11,650
11
$3.94M 2.11%
75,625
-4,020
12
$3.83M 2.05%
71,922
+190
13
$3.79M 2.03%
36,192
+1,960
14
$3.69M 1.98%
90,416
+460
15
$3.69M 1.97%
36,699
16
$3.58M 1.91%
24,261
-2,210
17
$3.55M 1.9%
74,270
+269
18
$3.53M 1.89%
131,194
+7,940
19
$3.49M 1.87%
30,595
-435
20
$3.49M 1.87%
25,953
-560
21
$3.4M 1.82%
34,038
-905
22
$3.38M 1.81%
65,480
-2,620
23
$3.25M 1.74%
48,254
+8,160
24
$3.23M 1.73%
94,681
+563
25
$3.17M 1.7%
39,986
+2,793
1
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