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
$129M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.22M
3
+$1.7M
4
DAL icon
Delta Air Lines
DAL
+$1.62M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.27M

Top Sells

1
+$1.52M
2
+$1.18M
3
+$944K
4
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$891K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$830K

Sector Composition

1 Consumer Discretionary 51.92%
2 Industrials 11.93%
3 Healthcare 6.23%
4 Communication Services 5.13%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.06%
68,000
27
$1.26M 0.97%
64,478
28
$1.14M 0.88%
18,927
29
$1.12M 0.87%
7,584
30
$1.07M 0.83%
65,393
31
$1.04M 0.81%
40,900
+13,000
32
$1.02M 0.79%
57,100
33
$1.01M 0.78%
3,005
34
$990K 0.77%
+15,400
35
$916K 0.71%
66,839
+9,450
36
$886K 0.69%
59,450
+38,450
37
$721K 0.56%
8,857
38
$707K 0.55%
14,323
-2,607
39
$680K 0.53%
14,821
40
$631K 0.49%
64,853
+8,149
41
$623K 0.48%
2,229
+806
42
$621K 0.48%
1,918
-575
43
$612K 0.47%
23,324
-2,333
44
$607K 0.47%
57,954
45
$602K 0.47%
6,252
46
$534K 0.41%
58,095
47
$478K 0.37%
25,200
+10,000
48
$422K 0.33%
+26,500
49
$418K 0.32%
13,818
-12,700
50
$323K 0.25%
+23,900
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