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
$205M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.56M
3
+$1.01M
4
IBM icon
IBM
IBM
+$849K
5
CRM icon
Salesforce
CRM
+$840K

Top Sells

1
+$491K
2
+$407K
3
+$342K
4
MSFT icon
Microsoft
MSFT
+$301K
5
DIS icon
Walt Disney
DIS
+$288K

Sector Composition

1 Consumer Staples 14.49%
2 Financials 14.07%
3 Healthcare 11.83%
4 Communication Services 11.72%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 2.71%
+18,800
2
$5.1M 2.48%
103,112
-2,588
3
$5.08M 2.47%
37,909
-2,250
4
$4.96M 2.41%
35,582
-550
5
$4.95M 2.41%
44,259
+165
6
$4.62M 2.25%
35,238
-1,369
7
$4.61M 2.24%
152,512
-11,320
8
$4.59M 2.24%
32,891
-2,063
9
$4.47M 2.17%
57,636
-3,060
10
$4.24M 2.06%
80,684
-2,250
11
$4.18M 2.03%
58,300
-2,486
12
$4.14M 2.01%
142,670
+677
13
$4M 1.95%
52,268
-1,474
14
$4M 1.94%
78,016
-2,588
15
$3.96M 1.93%
36,094
-2,347
16
$3.86M 1.88%
49,924
-1,375
17
$3.85M 1.87%
151,946
+1,965
18
$3.83M 1.87%
67,084
-1,812
19
$3.83M 1.87%
90,636
-6,643
20
$3.82M 1.86%
36,947
+385
21
$3.8M 1.85%
74,548
-2,075
22
$3.69M 1.8%
75,105
-500
23
$3.66M 1.78%
76,372
-3,012
24
$3.65M 1.78%
52,159
-1,165
25
$3.57M 1.74%
28,671
-255
1
2 3 4