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
$222M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$447K
3
+$438K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$425K
5
MMM icon
3M
MMM
+$206K

Top Sells

1
+$549K
2
+$342K
3
+$220K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$219K
5
T icon
AT&T
T
+$149K

Sector Composition

1 Financials 16.16%
2 Consumer Staples 14.06%
3 Technology 11.99%
4 Healthcare 11.85%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 3.13%
94,696
-4,656
2
$6.07M 2.73%
43,551
-503
3
$5.69M 2.56%
36,062
-176
4
$5.18M 2.33%
35,527
+340
5
$4.98M 2.24%
141,498
-1,822
6
$4.8M 2.16%
152,027
+800
7
$4.75M 2.14%
34,743
+165
8
$4.71M 2.12%
55,556
-570
9
$4.65M 2.09%
32,125
+269
10
$4.51M 2.03%
74,512
-1,600
11
$4.49M 2.02%
74,940
-1,137
12
$4.3M 1.93%
36,697
+230
13
$4.25M 1.91%
143,921
-5,048
14
$4.25M 1.91%
75,393
+173
15
$4.2M 1.89%
33,625
-665
16
$4.14M 1.87%
50,046
+407
17
$4.14M 1.87%
77,344
-765
18
$4.13M 1.86%
55,529
-1,520
19
$4.11M 1.85%
25,741
-291
20
$4.09M 1.84%
51,657
-317
21
$4.08M 1.84%
66,485
-54
22
$4.06M 1.83%
50,799
-890
23
$4.04M 1.82%
58,720
+925
24
$4.02M 1.81%
60,160
-640
25
$4.01M 1.8%
72,374
+21
1
2 3 4