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
$196M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$443K
3
+$355K
4
USB icon
US Bancorp
USB
+$344K
5
VOD icon
Vodafone
VOD
+$285K

Top Sells

1
+$434K
2
+$363K
3
+$293K
4
UNP icon
Union Pacific
UNP
+$242K
5
STAG icon
STAG Industrial
STAG
+$185K

Sector Composition

1 Consumer Staples 14.99%
2 Financials 13.78%
3 Healthcare 12.13%
4 Communication Services 12.12%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 2.58%
36,132
-197
2
$5.02M 2.56%
105,700
+7,476
3
$4.86M 2.48%
163,832
-6,225
4
$4.74M 2.42%
40,159
+745
5
$4.57M 2.33%
60,696
-74
6
$4.49M 2.29%
36,607
-734
7
$4.46M 2.28%
44,094
+872
8
$4.34M 2.22%
53,742
-1,874
9
$4.29M 2.19%
82,934
+735
10
$4.26M 2.18%
79,384
+105
11
$4.17M 2.13%
60,786
+28
12
$4.08M 2.09%
36,562
-90
13
$4.07M 2.08%
68,896
-2,250
14
$4M 2.04%
38,441
-2,818
15
$3.93M 2.01%
51,299
-355
16
$3.92M 2%
141,993
+4,261
17
$3.9M 1.99%
80,604
-2,940
18
$3.89M 1.99%
97,279
-2,377
19
$3.88M 1.98%
34,954
-453
20
$3.63M 1.85%
61,800
-280
21
$3.59M 1.83%
76,623
+2,153
22
$3.56M 1.82%
28,926
-22
23
$3.55M 1.81%
149,981
+5,214
24
$3.52M 1.8%
75,605
+325
25
$3.35M 1.71%
101,202
-4,010
1
2 3 4