BCCM

Blue Clay Capital Management Portfolio holdings

AUM $68.8M
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.8M
3
+$11.1M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.95M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 45.94%
2 Industrials 10.48%
3 Healthcare 8.02%
4 Technology 3.57%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.07%
+65,393
27
$1.07M 1.03%
+141,577
28
$1.02M 0.97%
+18,927
29
$1.02M 0.97%
+3,005
30
$944K 0.91%
+40,856
31
$943K 0.9%
+7,584
32
$936K 0.9%
+58,095
33
$922K 0.88%
+57,100
34
$891K 0.85%
+58,629
35
$830K 0.8%
+186,900
36
$808K 0.77%
+2,493
37
$807K 0.77%
+9,282
38
$785K 0.75%
+27,900
39
$739K 0.71%
+57,389
40
$738K 0.71%
+57,954
41
$721K 0.69%
+56,704
42
$641K 0.61%
+14,821
43
$640K 0.61%
+16,930
44
$620K 0.59%
+25,657
45
$601K 0.58%
+8,857
46
$591K 0.57%
+25,000
47
$547K 0.52%
+6,252
48
$518K 0.5%
+32,129
49
$496K 0.48%
+26,518
50
$454K 0.44%
+19,580
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