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
$175M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.96M
3
+$1.33M
4
STT icon
State Street
STT
+$535K
5
PNC icon
PNC Financial Services
PNC
+$517K

Top Sells

1
+$10.9M
2
+$2.55M
3
+$2.32M
4
BK icon
Bank of New York Mellon
BK
+$1.61M
5
IBM icon
IBM
IBM
+$972K

Sector Composition

1 Consumer Staples 15.06%
2 Financials 13.72%
3 Healthcare 12.72%
4 Communication Services 12.48%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 2.68%
36,329
-755
2
$4.23M 2.42%
60,770
-7,560
3
$4.23M 2.42%
170,057
+1,250
4
$4.22M 2.41%
43,222
-125
5
$4.13M 2.36%
37,341
-340
6
$4M 2.29%
39,414
-1,015
7
$4M 2.29%
71,146
-2,785
8
$3.88M 2.22%
35,407
-708
9
$3.87M 2.22%
98,224
-64,692
10
$3.79M 2.17%
41,259
-505
11
$3.79M 2.17%
55,616
-2,514
12
$3.72M 2.13%
79,279
+50
13
$3.69M 2.11%
51,654
-160
14
$3.63M 2.08%
83,544
-3,908
15
$3.62M 2.07%
60,758
+1,365
16
$3.58M 2.05%
36,652
+400
17
$3.53M 2.02%
74,470
-205
18
$3.39M 1.94%
137,732
+100,598
19
$3.39M 1.94%
99,656
-1,725
20
$3.26M 1.87%
75,280
+45,245
21
$3.23M 1.85%
35,465
-1,065
22
$3.21M 1.84%
62,080
-460
23
$3.2M 1.83%
82,199
+7,500
24
$3.18M 1.82%
105,212
-4,325
25
$3.15M 1.8%
28,948
-80
1
2 3 4