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
$311M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$399K
3
+$249K
4
APD icon
Air Products & Chemicals
APD
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.24M
2
+$461K
3
+$402K
4
MSFT icon
Microsoft
MSFT
+$391K
5
GM icon
General Motors
GM
+$385K

Sector Composition

1 Technology 15.91%
2 Financials 15.69%
3 Consumer Staples 13.11%
4 Healthcare 11.43%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.3%
63,429
-849
2
$12.2M 3.92%
27,261
-875
3
$9.76M 3.14%
48,254
-2,280
4
$9.33M 3%
50,869
-2,190
5
$7.75M 2.5%
194,821
-2,325
6
$7.46M 2.4%
60,295
-125
7
$6.81M 2.19%
35,234
-525
8
$6.77M 2.18%
95,539
+1,045
9
$6.21M 2%
37,658
+465
10
$5.86M 1.89%
17,598
-335
11
$5.62M 1.81%
57,954
-765
12
$5.6M 1.8%
33,972
+125
13
$5.52M 1.78%
77,760
+1,250
14
$5.5M 1.77%
86,449
+3,474
15
$5.42M 1.74%
37,073
+1,018
16
$5.24M 1.69%
20,400
+26
17
$5.16M 1.66%
143,043
-260
18
$5.02M 1.62%
159,626
-1,030
19
$4.79M 1.54%
30,830
-77
20
$4.69M 1.51%
120,793
-83
21
$4.68M 1.51%
120,524
-175
22
$4.63M 1.49%
59,715
-198
23
$4.61M 1.49%
33,707
+1,420
24
$4.59M 1.48%
72,630
+725
25
$4.55M 1.46%
28,612
-7,828
1
2 3 4 5