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
$202M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$576K
3
+$385K
4
TFC icon
Truist Financial
TFC
+$361K
5
BAC icon
Bank of America
BAC
+$336K

Top Sells

1
+$1.1M
2
+$481K
3
+$425K
4
ADI icon
Analog Devices
ADI
+$245K
5
BP icon
BP
BP
+$203K

Sector Composition

1 Consumer Staples 15.24%
2 Technology 14.77%
3 Financials 13.42%
4 Healthcare 12.05%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 3.98%
88,236
-1,464
2
$7.06M 3.49%
34,710
-545
3
$4.92M 2.43%
54,888
-248
4
$4.9M 2.42%
34,868
+10
5
$4.71M 2.33%
160,642
+1,375
6
$4.55M 2.25%
34,412
+70
7
$4.47M 2.21%
72,461
-2,833
8
$4.44M 2.2%
74,012
+440
9
$4.4M 2.17%
46,733
+3,335
10
$4.31M 2.13%
72,095
-735
11
$4.26M 2.11%
58,179
+49
12
$4.18M 2.06%
37,562
+200
13
$4.15M 2.05%
58,700
-160
14
$4.02M 1.98%
49,466
-185
15
$3.98M 1.97%
33,307
+37
16
$3.8M 1.88%
159,828
+14,150
17
$3.7M 1.83%
56,922
+2,111
18
$3.64M 1.8%
65,950
+730
19
$3.61M 1.79%
32,389
+260
20
$3.56M 1.76%
166,150
21
$3.52M 1.74%
56,741
-213
22
$3.5M 1.73%
25,928
-340
23
$3.46M 1.71%
88,651
+640
24
$3.4M 1.68%
131,462
+22,225
25
$3.33M 1.65%
74,521
+2,180
1
2 3 4