BCCM

Blue Creek Capital Management Portfolio holdings

AUM $71.5M
1-Year Est. Return 18.6%
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$32.8M
3
+$27.6M
4
YMM icon
Full Truck Alliance
YMM
+$16M
5
BEKE icon
KE Holdings
BEKE
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.02%
2 Consumer Staples 26.17%
3 Communication Services 22.07%
4 Technology 12.8%
5 Real Estate 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 27.02%
+415,000
2
$32.8M 26.17%
+941,485
3
$27.6M 22.07%
+1,357,260
4
$16M 12.8%
+2,004,000
5
$15M 11.94%
+1,071,612