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
$77.1M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.3M
2 +$1.53M
3 +$1.44M

Sector Composition

1 Communication Services 35.9%
2 Technology 26.11%
3 Consumer Discretionary 17.92%
4 Real Estate 15.07%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.1M 26.11%
1,576,313
-120,000
2
$16.1M 20.95%
842,219
-75,000
3
$13.8M 17.92%
116,721
4
$11.6M 15.07%
578,313
5
$11.5M 14.95%
799,768
6
$3.85M 4.99%
80,512
-90,000