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
$207M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.69M
3
+$1.55M
4
CRM icon
Salesforce
CRM
+$963K
5
DD icon
DuPont de Nemours
DD
+$954K

Top Sells

1
+$2.28M
2
+$1.67M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$397K
5
BK icon
Bank of New York Mellon
BK
+$294K

Sector Composition

1 Financials 15.06%
2 Consumer Staples 15.04%
3 Communication Services 12.17%
4 Healthcare 11.68%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 2.69%
99,352
-3,760
2
$5.18M 2.51%
44,054
-205
3
$5.04M 2.44%
36,238
-1,671
4
$4.74M 2.29%
34,578
-660
5
$4.55M 2.2%
35,187
-395
6
$4.46M 2.16%
151,227
-1,285
7
$4.43M 2.15%
76,112
-1,904
8
$4.39M 2.12%
56,126
-1,510
9
$4.37M 2.11%
36,467
-480
10
$4.3M 2.08%
78,109
-2,575
11
$4.26M 2.06%
34,290
-1,804
12
$4.26M 2.06%
148,969
-2,977
13
$4.25M 2.06%
57,795
-505
14
$4.18M 2.02%
143,320
+650
15
$4.15M 2.01%
31,856
-1,035
16
$4.02M 1.95%
49,639
-285
17
$4.02M 1.94%
66,539
-545
18
$4.01M 1.94%
75,220
+115
19
$3.95M 1.91%
87,546
-3,090
20
$3.94M 1.91%
72,353
-2,195
21
$3.92M 1.9%
76,077
-295
22
$3.72M 1.8%
34,258
-1,587
23
$3.71M 1.79%
60,800
-580
24
$3.69M 1.78%
52,223
-45
25
$3.65M 1.77%
26,032
+209
1
2 3 4