BCCM

Blue Creek Capital Management Portfolio holdings

AUM $81.3M
1-Year Est. Return 35.74%
This Quarter Est. Return
1 Year Est. Return
+35.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.99M
3
+$673K

Top Sells

1
+$5.33M
2
+$342K

Sector Composition

1 Technology 21.14%
2 Consumer Discretionary 20.67%
3 Consumer Staples 20.58%
4 Real Estate 20.02%
5 Communication Services 17.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 21.14%
4,187,000
+2,183,000
2
$31.2M 20.67%
410,500
-4,500
3
$31M 20.58%
803,485
-138,000
4
$30.2M 20.02%
1,601,612
+530,000
5
$26.5M 17.58%
1,392,647
+35,387