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
$99.6M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$794K
3
+$762K
4
VIAB
Viacom Inc. Class B
VIAB
+$743K
5
STLA icon
Stellantis
STLA
+$595K

Top Sells

1
+$1.57M
2
+$1.14M
3
+$980K
4
JBLU icon
JetBlue
JBLU
+$855K
5
HCI icon
HCI Group
HCI
+$744K

Sector Composition

1 Consumer Discretionary 42.87%
2 Industrials 11.44%
3 Healthcare 8.83%
4 Communication Services 5.91%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.08%
24,000
-6,000
27
$1.01M 1.02%
149,152
+2,652
28
$974K 0.98%
18,927
29
$925K 0.93%
8,455
+871
30
$872K 0.88%
17,351
+7,065
31
$844K 0.85%
52,534
-13,139
32
$830K 0.83%
57,100
33
$776K 0.78%
65,393
34
$740K 0.74%
16,773
+2,450
35
$734K 0.74%
3,212
+57
36
$659K 0.66%
18,816
-15,000
37
$647K 0.65%
+15,000
38
$646K 0.65%
29,110
39
$624K 0.63%
78,450
+13,000
40
$610K 0.61%
3,580
+963
41
$601K 0.6%
26,460
+9,060
42
$585K 0.59%
3,525
+1,000
43
$584K 0.59%
+24,300
44
$550K 0.55%
57,000
45
$531K 0.53%
+10,600
46
$531K 0.53%
25,200
47
$528K 0.53%
83,641
48
$513K 0.52%
+62,000
49
$501K 0.5%
31,400
50
$480K 0.48%
15,724
+200
1
2
3 4