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
$139M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M

Top Sells

1
+$12.3M
2
+$1.41M
3
+$1.27M
4
BZ icon
Kanzhun
BZ
+$1.16M
5
EDU icon
New Oriental
EDU
+$723K

Sector Composition

1 Communication Services 22.7%
2 Consumer Discretionary 21.38%
3 Consumer Staples 19.88%
4 Technology 19.1%
5 Real Estate 16.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 21.38%
203,221
-84,279
2
$27.7M 19.88%
377,382
-9,864
3
$27.1M 19.51%
1,633,631
-70,000
4
$26.6M 19.1%
3,789,541
-181,446
5
$23.6M 16.95%
1,454,126
-87,000
6
$4.44M 3.19%
+492,749