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
$264M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$693K
3
+$640K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$578K
5
IFF icon
International Flavors & Fragrances
IFF
+$570K

Top Sells

1
+$1.27M
2
+$442K
3
+$434K
4
USB icon
US Bancorp
USB
+$425K
5
BK icon
Bank of New York Mellon
BK
+$385K

Sector Composition

1 Financials 15.42%
2 Technology 14.61%
3 Communication Services 11.28%
4 Healthcare 10.83%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 3.58%
77,222
-1,964
2
$7.85M 2.98%
33,281
-500
3
$7.26M 2.76%
47,702
-766
4
$6.44M 2.44%
166,503
-4,049
5
$5.95M 2.26%
57,480
-20
6
$5.91M 2.24%
32,030
-276
7
$5.78M 2.19%
35,178
+415
8
$5.66M 2.15%
74,902
+1,790
9
$5.48M 2.08%
32,230
-185
10
$5.18M 1.97%
119,067
-4,830
11
$5.04M 1.91%
26,598
+4,360
12
$5.04M 1.91%
86,420
-1,885
13
$5.03M 1.91%
35,584
+1,215
14
$5.01M 1.9%
149,032
-12,900
15
$4.96M 1.88%
55,658
+2,445
16
$4.95M 1.88%
28,212
-879
17
$4.87M 1.85%
21,012
-1,415
18
$4.56M 1.73%
84,286
-2,610
19
$4.5M 1.71%
57,154
+855
20
$4.5M 1.71%
73,381
+2,215
21
$4.43M 1.68%
59,455
+1,145
22
$4.4M 1.67%
32,467
+335
23
$4.35M 1.65%
57,822
-275
24
$4.34M 1.65%
82,409
+6,878
25
$4.3M 1.63%
67,247
-1,795
1
2 3 4