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
-$79K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$333K
3
+$279K
4
GIS icon
General Mills
GIS
+$269K
5
MFC icon
Manulife Financial
MFC
+$243K

Top Sells

1
+$755K
2
+$591K
3
+$490K
4
MSFT icon
Microsoft
MSFT
+$403K
5
JPM icon
JPMorgan Chase
JPM
+$402K

Sector Composition

1 Financials 14.48%
2 Consumer Staples 13.75%
3 Healthcare 11.68%
4 Communication Services 11.38%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 2.8%
192,382
+350
2
$5.09M 2.73%
61,577
-9,132
3
$4.81M 2.58%
104,032
-10,592
4
$4.69M 2.51%
45,024
-3,855
5
$4.5M 2.41%
37,064
-780
6
$4.18M 2.24%
42,439
-4,085
7
$4.11M 2.2%
70,750
-1,172
8
$4.09M 2.19%
37,602
-15
9
$3.92M 2.1%
78,879
-11,895
10
$3.8M 2.03%
35,767
-425
11
$3.73M 2%
35,569
-1,130
12
$3.73M 1.99%
57,490
+55
13
$3.69M 1.98%
130,903
-3,350
14
$3.68M 1.97%
73,099
-1,171
15
$3.66M 1.96%
72,530
-3,095
16
$3.62M 1.94%
28,616
-1,979
17
$3.59M 1.92%
85,976
-4,440
18
$3.5M 1.87%
62,720
-2,760
19
$3.45M 1.85%
50,574
+2,320
20
$3.38M 1.81%
23,833
-2,120
21
$3.35M 1.8%
51,118
+5,080
22
$3.24M 1.73%
98,706
+4,025
23
$3.23M 1.73%
58,299
-1,889
24
$3.22M 1.73%
72,859
+6,070
25
$3.21M 1.72%
132,419
+1,225
1
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