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
$170M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$639K
3
+$462K
4
ATR icon
AptarGroup
ATR
+$358K
5
FHN icon
First Horizon
FHN
+$284K

Top Sells

1
+$318K
2
+$271K
3
+$248K
4
AWK icon
American Water Works
AWK
+$217K
5
MSFT icon
Microsoft
MSFT
+$127K

Sector Composition

1 Consumer Staples 16.19%
2 Technology 13.69%
3 Financials 13.18%
4 Healthcare 12.62%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 3.35%
89,700
-4,996
2
$5.56M 3.27%
35,255
-807
3
$4.57M 2.69%
34,858
-669
4
$4.42M 2.6%
73,572
-940
5
$4.12M 2.42%
34,342
-401
6
$3.97M 2.34%
75,294
-2,050
7
$3.94M 2.32%
72,830
-2,110
8
$3.91M 2.3%
43,398
-153
9
$3.89M 2.29%
55,136
-420
10
$3.86M 2.27%
58,130
-590
11
$3.66M 2.15%
33,270
-355
12
$3.59M 2.11%
159,267
+7,240
13
$3.58M 2.11%
49,651
-395
14
$3.5M 2.06%
65,220
-1,265
15
$3.49M 2.05%
37,362
+665
16
$3.42M 2.01%
58,860
-1,300
17
$3.25M 1.91%
54,811
-718
18
$3.21M 1.89%
56,954
-1,475
19
$3.2M 1.88%
72,341
-33
20
$3.13M 1.84%
142,364
-1,557
21
$3.1M 1.82%
32,129
+4
22
$3.09M 1.82%
145,678
+4,180
23
$3.03M 1.78%
33,602
-255
24
$3.02M 1.78%
88,011
+245
25
$2.71M 1.59%
50,788
-869
1
2 3 4