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
$121M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$492K

Top Sells

1
+$4.37M
2
+$3.11M
3
+$1.87M
4
YMM icon
Full Truck Alliance
YMM
+$697K

Sector Composition

1 Consumer Staples 22.55%
2 Technology 20.89%
3 Consumer Discretionary 20.83%
4 Real Estate 18.06%
5 Communication Services 17.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 22.55%
692,773
-110,712
2
$25.3M 20.89%
4,075,000
-112,000
3
$25.3M 20.83%
365,500
-45,000
4
$21.9M 18.06%
1,475,876
-125,736
5
$21.5M 17.68%
1,425,315
+32,668