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
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$315K
3
+$163K
4
C icon
Citigroup
C
+$101K
5
BAC icon
Bank of America
BAC
+$95.7K

Top Sells

1
+$329K
2
+$213K
3
+$202K
4
PFE icon
Pfizer
PFE
+$201K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 14.02%
3 Financials 13.79%
4 Healthcare 12.8%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.24%
65,235
-765
2
$9.34M 3.54%
29,566
-445
3
$7.43M 2.82%
51,245
-190
4
$7.16M 2.71%
54,304
-420
5
$6.56M 2.49%
61,183
-34
6
$6.18M 2.34%
42,367
+437
7
$6.1M 2.31%
36,019
-70
8
$5.6M 2.12%
35,976
-147
9
$5.2M 1.97%
68,735
10
$5.13M 1.95%
18,794
-425
11
$5.11M 1.94%
186,480
+3,495
12
$4.98M 1.89%
144,400
-800
13
$4.79M 1.82%
30,725
+18
14
$4.69M 1.78%
81,889
+2,845
15
$4.57M 1.73%
35,969
-39
16
$4.55M 1.73%
81,276
+75
17
$4.52M 1.71%
165,494
-2,068
18
$4.49M 1.7%
70,218
+110
19
$4.2M 1.59%
59,119
+222
20
$4.18M 1.59%
20,638
-15
21
$4.11M 1.56%
34,941
-1,003
22
$3.87M 1.47%
59,871
+195
23
$3.87M 1.47%
22,936
-125
24
$3.84M 1.45%
86,504
+126
25
$3.77M 1.43%
30,743
+66
1
2 3 4 5