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
$73M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.84M
2
+$5.57M
3
+$2.91M
4
BEKE icon
KE Holdings
BEKE
+$2.64M
5
TME icon
Tencent Music
TME
+$2.27M

Sector Composition

1 Communication Services 29.77%
2 Technology 25.14%
3 Consumer Discretionary 15.51%
4 Consumer Staples 14.99%
5 Real Estate 14.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 25.14%
1,696,313
-514,538
2
$12.7M 17.34%
917,219
-150,000
3
$11.3M 15.51%
116,721
-30,000
4
$10.9M 14.99%
170,512
-106,600
5
$10.7M 14.59%
578,313
-143,261
6
$9.08M 12.43%
799,768
-200,000