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
$325M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$267K
3
+$252K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$247K
5
AVGO icon
Broadcom
AVGO
+$226K

Top Sells

1
+$449K
2
+$420K
3
+$411K
4
BX icon
Blackstone
BX
+$366K
5
AMGN icon
Amgen
AMGN
+$216K

Sector Composition

1 Financials 17.35%
2 Technology 16.17%
3 Consumer Staples 12.94%
4 Industrials 10.77%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.59%
59,537
-1,793
2
$11.3M 3.47%
26,735
-245
3
$10.8M 3.34%
45,257
-1,752
4
$9.84M 3.03%
57,075
-2,120
5
$9.36M 2.88%
49,135
-580
6
$8.25M 2.54%
187,670
-4,566
7
$7.7M 2.37%
35,099
-280
8
$6.83M 2.1%
95,239
+45
9
$6.72M 2.07%
20,094
-361
10
$6.3M 1.94%
17,361
-200
11
$5.86M 1.8%
76,835
-300
12
$5.73M 1.76%
159,316
-1,130
13
$5.7M 1.75%
37,509
-22
14
$5.68M 1.75%
33,882
-10
15
$5.65M 1.74%
29,299
-1,045
16
$5.61M 1.73%
62,085
-505
17
$5.54M 1.7%
116,534
-2,830
18
$5.36M 1.65%
86,144
-140
19
$5.29M 1.63%
36,547
+21
20
$5.24M 1.61%
57,592
-125
21
$5.07M 1.56%
116,988
-2,770
22
$4.85M 1.49%
58,913
-375
23
$4.82M 1.48%
142,417
+600
24
$4.64M 1.43%
72,810
+235
25
$4.64M 1.43%
41,655
-640
1
2 3 4 5