BCCM

Blue Creek Capital Management Portfolio holdings

AUM $77.1M
AUM
$77.1M
AUM Growth
+$4.08M
Cap. Flow
-$7.27M
Cap. Flow %
-9.44%
Top 10 Hldgs %
100%
Holding
6
New
Increased
Reduced
3
Closed

Top Buys

No buys this quarter

Sector Composition

1Communication Services35.9%
2Technology26.11%
3Consumer Discretionary17.92%
4Real Estate15.07%
5Consumer Staples4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$20.1M26.11%1,576,313
-120,000
-7%
-$1.53M
$16.1M20.95%842,219
-75,000
-8%
-$1.44M
$13.8M17.92%116,721
$11.6M15.07%578,313
$11.5M14.95%799,768
$3.85M4.99%80,512
-90,000
-53%
-$4.3M