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
$317M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$342K
3
+$220K
4
AMGN icon
Amgen
AMGN
+$201K
5
UPS icon
United Parcel Service
UPS
+$193K

Top Sells

1
+$706K
2
+$335K
3
+$326K
4
AAPL icon
Apple
AAPL
+$306K
5
C icon
Citigroup
C
+$303K

Sector Composition

1 Financials 16.15%
2 Technology 14.49%
3 Consumer Staples 13.69%
4 Healthcare 11.43%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.07%
58,158
-1,379
2
$10.4M 3.28%
42,377
-2,880
3
$10.2M 3.21%
27,120
+385
4
$7.81M 2.46%
55,878
-1,197
5
$7.63M 2.41%
182,840
-4,830
6
$7.43M 2.34%
47,541
-1,594
7
$6.73M 2.12%
94,939
-300
8
$6.62M 2.09%
34,784
-315
9
$6.26M 1.97%
76,051
-784
10
$6.14M 1.94%
85,764
-380
11
$6.12M 1.93%
157,774
-1,542
12
$6.02M 1.9%
36,277
-270
13
$5.76M 1.82%
33,813
-69
14
$5.75M 1.81%
17,436
+75
15
$5.65M 1.78%
37,694
+185
16
$5.46M 1.72%
62,241
+156
17
$5.42M 1.71%
27,085
-456
18
$5.38M 1.7%
58,558
-355
19
$5.38M 1.69%
57,365
-227
20
$5.31M 1.67%
19,788
-306
21
$5.17M 1.63%
143,145
+728
22
$5.08M 1.6%
28,888
-411
23
$5.01M 1.58%
109,419
-7,115
24
$4.67M 1.47%
113,591
-3,397
25
$4.42M 1.4%
156,438
-1,375
1
2 3 4 5