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| Name: |
BLUE CREEK INVESTMENT PARTNERS LLC |
| City: |
HUNTSVILLE |
| State: |
AL |
| Zip: |
35801 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$61.28 |
$33,852,000 |
550,171 |
3.5% |
3,097,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$621,000.00 |
$7,613,000 |
12 |
0.79% |
1,101,000 |
0 |
0 |
Property & Casualty I... |
|
|
BAND |
Bandwidth Inc. |
30 |
- |
$22.01 |
$5,354,000 |
293,229 |
0.55% |
1,111,000 |
0 |
1.228 |
N/A |
|
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ESGD |
Ishares Trust Ishares Msci ... |
63 |
- |
$80.60 |
$2,925,000 |
36,601 |
0.3% |
160,000 |
0 |
0.005 |
N/A |
|
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BBCA |
Jpmorgan Betabuilders Canad... |
64 |
- |
$0.00 |
$2,900,000 |
43,408 |
0.3% |
117,000 |
0 |
0.026 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
105 |
- |
$28.74 |
$1,431,000 |
50,704 |
0.15% |
87,000 |
0 |
0.021 |
N/A |
|
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IJJ |
iShares S&P MC 400/BARRA VL |
123 |
- |
$116.60 |
$1,108,000 |
9,367 |
0.11% |
40,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
131 |
- |
$0.00 |
$1,006,000 |
27,924 |
0.1% |
37,000 |
0 |
0.103 |
N/A |
|
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ESGU |
Ishares Msci Usa Esg Optimized |
148 |
- |
$0.00 |
$817,000 |
7,106 |
0.08% |
71,000 |
0 |
0 |
N/A |
|
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UCBI |
United Community Banks Inc |
151 |
- |
$26.54 |
$789,000 |
29,991 |
0.08% |
-89,000 |
0 |
0.028 |
Domestic Regional Banks |
|
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CGW |
Invesco S&P Global Water ETF |
160 |
- |
$58.45 |
$704,000 |
12,670 |
0.07% |
32,000 |
0 |
0.074 |
Packaging & Containers |
|
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BBAX |
Jpmorgan Betabuilders Devel... |
162 |
- |
$0.00 |
$657,000 |
13,647 |
0.07% |
-19,000 |
0 |
0.005 |
N/A |
|
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USO |
United States Oil Fund, Lp |
179 |
- |
$76.13 |
$570,000 |
7,246 |
0.06% |
87,000 |
0 |
0.006 |
Closed - End Fund - E... |
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DY |
Dycom Industries Inc |
194 |
- |
$149.73 |
$518,000 |
3,607 |
0.05% |
103,000 |
0 |
0.011 |
Heavy Construction |
|
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EWL |
iShares Switzerland Index Fd |
196 |
- |
$47.71 |
$507,000 |
10,646 |
0.05% |
-7,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
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ESGE |
IShares MSCI EM ESG ETF |
215 |
- |
$33.66 |
$471,000 |
14,602 |
0.05% |
3,000 |
0 |
0 |
N/A |
|
|
AVDV |
Avantis International Small... |
217 |
- |
$0.00 |
$462,000 |
7,017 |
0.05% |
24,000 |
0 |
0.004 |
N/A |
|
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EMXC |
Ishares Msci Emerging Marke... |
218 |
- |
$0.00 |
$461,000 |
8,016 |
0.05% |
17,000 |
0 |
0.272 |
N/A |
|
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AVIV |
Avantis International Large... |
260 |
- |
$0.00 |
$355,000 |
6,559 |
0.04% |
17,000 |
0 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
261 |
- |
$39.36 |
$350,000 |
8,743 |
0.04% |
-2,000 |
0 |
0.01 |
N/A |
|
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SHV |
iShares Barclays Short Trea... |
268 |
- |
$110.23 |
$341,000 |
3,089 |
0.04% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
318 |
- |
$99.16 |
$258,000 |
2,564 |
0.03% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
327 |
- |
$0.00 |
$247,000 |
5,466 |
0.03% |
29,000 |
0 |
0.004 |
N/A |
|
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DXCM |
DexCom Inc |
336 |
- |
$124.95 |
$233,000 |
1,683 |
0.02% |
24,000 |
0 |
0 |
Medical Instruments &... |
|
|
RGCO |
RGC Resources Inc |
368 |
- |
$20.45 |
$202,000 |
10,000 |
0.02% |
-1,000 |
0 |
0.123 |
Gas Utilities |
|
|
TRIN |
Trinity Capital Inc. |
370 |
- |
$14.97 |
$182,000 |
12,426 |
0.02% |
1,000 |
0 |
0.047 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
377 |
- |
$5.19 |
$72,000 |
19,380 |
0.01% |
-47,000 |
0 |
0.004 |
N/A |
|
|
HYMC |
Hycroft Mining Holding Inc ... |
384 |
- |
$10.39 |
$22,000 |
10,000 |
0% |
-3,000 |
0 |
0.017 |
N/A |
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