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
$232M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$380K
3
+$334K
4
JNJ icon
Johnson & Johnson
JNJ
+$328K
5
MSFT icon
Microsoft
MSFT
+$272K

Top Sells

1
+$2.7M
2
+$247K
3
+$206K
4
O icon
Realty Income
O
+$205K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186K

Sector Composition

1 Consumer Staples 14.86%
2 Financials 14.57%
3 Technology 13.14%
4 Healthcare 12.07%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 4.06%
68,216
-428
2
$7.25M 3.12%
31,144
+1,167
3
$6.06M 2.61%
77,309
+898
4
$5.95M 2.56%
36,450
+238
5
$5.9M 2.54%
36,092
+2,005
6
$5.73M 2.47%
74,798
+4,358
7
$5.34M 2.3%
51,115
+1,656
8
$5.11M 2.2%
53,131
-1,709
9
$5M 2.15%
30,933
+189
10
$4.83M 2.08%
159,790
+5,897
11
$4.79M 2.06%
57,272
+1,106
12
$4.74M 2.04%
49,745
-1,420
13
$4.7M 2.02%
65,889
+1,372
14
$4.47M 1.92%
79,766
-140
15
$4.27M 1.84%
186,521
-300
16
$4.11M 1.77%
144,538
+1,973
17
$4.11M 1.77%
58,462
+1,583
18
$4.01M 1.73%
31,751
-24
19
$3.96M 1.7%
58,155
-195
20
$3.93M 1.69%
26,279
+642
21
$3.87M 1.66%
40,976
+1,226
22
$3.78M 1.63%
164,092
+6,520
23
$3.62M 1.56%
83,225
+1,240
24
$3.59M 1.55%
41,168
+1,848
25
$3.54M 1.52%
51,147
+282
1
2 3 4 5