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
$129M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.01M

Top Sells

1
+$17.9M
2
+$7.65M
3
+$732K

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 21.74%
3 Communication Services 20.1%
4 Real Estate 18.6%
5 Consumer Staples 17.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 21.93%
287,500
-78,000
2
$28M 21.74%
3,970,987
-104,013
3
$25.8M 20.1%
1,703,631
+278,316
4
$23.9M 18.6%
1,541,126
+65,250
5
$22.7M 17.63%
387,246
-305,527