BCCM
Blue Creek Capital Management Portfolio holdings
AUM $77.1M
AUM
$77.1M
AUM Growth
+$4.08M (+6%)
Cap. Flow
-$7.27M
Cap. Flow % of AUM
-9.44%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $4.3M | |
| 2 | $1.53M | |
| 3 | $1.44M |
Sector Composition
| 1 | Communication Services | 35.9% |
| 2 | Technology | 26.11% |
| 3 | Consumer Discretionary | 17.92% |
| 4 | Real Estate | 15.07% |
| 5 | Consumer Staples | 4.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.1M | 26.11% | 1,576,313 -120,000 | -7% | -$1.53M | |||
| $16.1M | 20.95% | 842,219 -75,000 | -8% | -$1.44M | |||
| $13.8M | 17.92% | 116,721 | – | – | |||
| $11.6M | 15.07% | 578,313 | – | – | |||
| $11.5M | 14.95% | 799,768 | – | – | |||
| $3.85M | 4.99% | 80,512 -90,000 | -53% | -$4.3M |
