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
$89.1M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$954K
3
+$810K
4
GDOT icon
Green Dot
GDOT
+$526K
5
TIVO
TIVO INC
TIVO
+$423K

Top Sells

1
+$2.09M
2
+$2.02M
3
+$1.44M
4
APO icon
Apollo Global Management
APO
+$1.41M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$1.26M

Sector Composition

1 Consumer Discretionary 42.32%
2 Healthcare 10.18%
3 Industrials 8.82%
4 Communication Services 6.69%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 1.05%
57,100
27
$912K 1.02%
8,455
28
$904K 1.01%
124,025
+45,575
29
$876K 0.98%
91,790
+36,500
30
$864K 0.97%
18,209
+858
31
$842K 0.95%
87,478
32
$819K 0.92%
3,043
-169
33
$809K 0.91%
+80,946
34
$697K 0.78%
4,343
+818
35
$682K 0.77%
105,900
+10,000
36
$638K 0.72%
74,286
+38,586
37
$617K 0.69%
15,000
38
$607K 0.68%
68,300
+11,300
39
$574K 0.64%
15,724
40
$570K 0.64%
24,300
41
$552K 0.62%
15,205
-11,400
42
$522K 0.59%
28,610
+2,150
43
$513K 0.58%
83,641
44
$504K 0.57%
14,153
-2,620
45
$480K 0.54%
24,000
-1,200
46
$472K 0.53%
10,900
+4,100
47
$466K 0.52%
3,913
+333
48
$444K 0.5%
67,000
+5,000
49
$440K 0.49%
+15,865
50
$430K 0.48%
+62,910
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