BCCM

Blue Clay Capital Management Portfolio holdings

AUM $68.8M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$719K
3
+$701K
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$625K
5
EVH icon
Evolent Health
EVH
+$612K

Top Sells

1
+$1.42M
2
+$1.11M
3
+$1.07M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.01M
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$922K

Sector Composition

1 Consumer Discretionary 46.55%
2 Industrials 12.23%
3 Healthcare 8.31%
4 Communication Services 4.48%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.66%
64,478
27
$1.13M 0.64%
18,927
28
$1.04M 0.59%
7,584
29
$1.04M 0.59%
+146,500
30
$983K 0.56%
3,155
+926
31
$967K 0.55%
29,110
-24,000
32
$940K 0.53%
17,400
+2,000
33
$913K 0.52%
65,393
34
$901K 0.51%
57,954
35
$878K 0.5%
71,639
+4,800
36
$873K 0.49%
65,450
+6,000
37
$854K 0.48%
57,100
38
$783K 0.44%
25,900
-15,000
39
$744K 0.42%
16,821
+2,000
40
$719K 0.41%
+57,000
41
$701K 0.4%
+15,524
42
$625K 0.35%
+83,641
43
$625K 0.35%
14,323
44
$616K 0.35%
6,825
+573
45
$612K 0.35%
+31,400
46
$610K 0.35%
25,200
47
$600K 0.34%
+2,525
48
$582K 0.33%
10,286
+1,429
49
$577K 0.33%
25,657
+2,333
50
$572K 0.32%
74,853
+10,000
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