BCCM

Blue Creek Capital Management Portfolio holdings

AUM $71.5M
1-Year Est. Return 18.6%
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.9M
3
+$19.8M
4
BZ icon
Kanzhun
BZ
+$18.5M
5
BEKE icon
KE Holdings
BEKE
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 28.94%
2 Consumer Staples 19.89%
3 Technology 18.85%
4 Consumer Discretionary 18.72%
5 Real Estate 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 19.89%
+277,112
2
$19.9M 18.85%
+2,210,851
3
$19.8M 18.72%
+146,721
4
$18.5M 17.54%
+1,067,219
5
$14.4M 13.6%
+721,574
6
$12M 11.4%
+999,768