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
$288M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$434K
3
+$318K
4
BAC icon
Bank of America
BAC
+$283K
5
D icon
Dominion Energy
D
+$268K

Top Sells

1
+$1.26M
2
+$430K
3
+$321K
4
GM icon
General Motors
GM
+$231K
5
HSY icon
Hershey
HSY
+$212K

Sector Composition

1 Financials 15.57%
2 Technology 15.2%
3 Consumer Staples 12.53%
4 Healthcare 12.52%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.21%
63,000
-2,235
2
$11M 3.81%
29,179
-387
3
$8.7M 3.02%
51,120
-125
4
$7.94M 2.76%
60,622
-561
5
$7.59M 2.64%
53,839
-465
6
$6.56M 2.28%
194,891
+8,411
7
$6.17M 2.14%
36,348
+329
8
$5.65M 1.96%
144,033
-367
9
$5.61M 1.95%
35,801
-175
10
$5.45M 1.89%
18,430
-364
11
$5.44M 1.89%
35,784
-185
12
$5.42M 1.88%
20,603
-35
13
$5.29M 1.84%
87,124
+5,235
14
$5.26M 1.83%
162,556
-2,938
15
$4.95M 1.72%
33,787
-8,580
16
$4.89M 1.7%
71,502
+2,767
17
$4.88M 1.69%
31,006
+281
18
$4.81M 1.67%
81,586
+310
19
$4.77M 1.66%
30,830
+87
20
$4.74M 1.65%
59,429
+310
21
$4.59M 1.59%
70,485
+267
22
$4.39M 1.52%
118,921
+1,040
23
$4.29M 1.49%
54,280
+395
24
$4.24M 1.47%
17,271
-5
25
$4.2M 1.46%
59,946
+75
1
2 3 4