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
$279M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.18M
3
+$704K
4
TFC icon
Truist Financial
TFC
+$596K
5
PNC icon
PNC Financial Services
PNC
+$421K

Top Sells

1
+$522K
2
+$360K
3
+$224K
4
IBM icon
IBM
IBM
+$112K
5
GIS icon
General Mills
GIS
+$54.5K

Sector Composition

1 Technology 15.39%
2 Consumer Staples 14.45%
3 Financials 13.09%
4 Healthcare 12.96%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.59%
66,000
-1,858
2
$10.2M 3.66%
30,011
-658
3
$7.48M 2.68%
51,435
+145
4
$6.68M 2.39%
36,089
-190
5
$6.62M 2.37%
54,724
-150
6
$6.36M 2.28%
41,930
+9,696
7
$6M 2.15%
68,735
-160
8
$5.98M 2.14%
36,123
+980
9
$5.87M 2.1%
79,044
+640
10
$5.69M 2.04%
61,217
+325
11
$5.5M 1.97%
30,707
-80
12
$5.38M 1.93%
70,108
-710
13
$5.25M 1.88%
182,985
+12,005
14
$5.21M 1.87%
145,200
-950
15
$4.94M 1.77%
167,562
-950
16
$4.89M 1.75%
81,201
+100
17
$4.73M 1.69%
19,219
+53
18
$4.69M 1.68%
36,008
+250
19
$4.54M 1.63%
58,897
-265
20
$4.36M 1.56%
20,653
-125
21
$4.19M 1.5%
59,676
-105
22
$4.13M 1.48%
117,989
+250
23
$3.9M 1.4%
17,277
-40
24
$3.86M 1.38%
30,677
+3,345
25
$3.85M 1.38%
35,944
-472
1
2 3 4 5