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
$200M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.65M
3
+$1.93M
4
MFC icon
Manulife Financial
MFC
+$1.04M
5
META icon
Meta Platforms (Facebook)
META
+$729K

Top Sells

1
+$4.78M
2
+$1.87M
3
+$1.22M
4
STAG icon
STAG Industrial
STAG
+$648K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$584K

Sector Composition

1 Healthcare 13.63%
2 Consumer Staples 13.62%
3 Financials 13.17%
4 Communication Services 11.9%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 3.68%
162,916
+58,884
2
$5.12M 2.57%
37,084
+20
3
$4.94M 2.48%
58,130
-3,447
4
$4.89M 2.45%
43,347
-1,677
5
$4.64M 2.33%
168,807
-23,575
6
$4.62M 2.32%
40,429
-2,010
7
$4.5M 2.26%
68,330
-2,420
8
$4.23M 2.12%
36,252
+485
9
$4.22M 2.12%
36,115
+546
10
$4.21M 2.11%
37,681
+79
11
$3.98M 1.99%
59,393
+1,903
12
$3.95M 1.98%
73,931
+832
13
$3.87M 1.94%
131,362
+115,237
14
$3.87M 1.94%
109,537
+1,175
15
$3.83M 1.92%
23,548
-285
16
$3.75M 1.88%
79,229
+350
17
$3.73M 1.87%
62,540
-180
18
$3.68M 1.84%
46,716
+1,120
19
$3.66M 1.84%
87,452
+1,476
20
$3.64M 1.82%
51,814
+1,240
21
$3.59M 1.8%
36,530
-362
22
$3.59M 1.8%
73,980
+39,743
23
$3.59M 1.8%
101,381
+2,675
24
$3.58M 1.8%
23,505
+449
25
$3.55M 1.78%
29,028
+412
1
2 3 4