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
$135M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.37M

Top Sells

1
+$13.7M
2
+$5.46M
3
+$2.59M
4
BEKE icon
KE Holdings
BEKE
+$1.72M

Sector Composition

1 Communication Services 34.04%
2 Consumer Discretionary 19.95%
3 Technology 18.45%
4 Consumer Staples 14.07%
5 Real Estate 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 19.95%
232,221
+29,000
2
$25M 18.45%
3,433,683
-355,858
3
$23.2M 17.13%
1,322,431
-311,200
4
$22.9M 16.91%
2,044,668
+1,551,919
5
$19M 14.07%
219,282
-158,100
6
$18.2M 13.49%
1,329,126
-125,000