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

Top Buys

1
+$1.56M
2
+$809K
3
+$504K
4
OTIC
Otonomy, Inc.
OTIC
+$440K
5
STKL
SunOpta
STKL
+$430K

Top Sells

1
+$2.09M
2
+$2M
3
+$1.52M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$1.26M
5
APO icon
Apollo Global Management
APO
+$1.25M

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 0.78%
57,100
27
$912K 0.76%
8,455
28
$904K 0.75%
124,025
+45,575
29
$876K 0.73%
91,790
+36,500
30
$864K 0.72%
18,209
+858
31
$842K 0.7%
87,478
32
$819K 0.68%
3,043
-169
33
$809K 0.67%
+80,946
34
$697K 0.58%
4,343
+818
35
$682K 0.57%
105,900
+10,000
36
$638K 0.53%
74,286
+38,586
37
$617K 0.51%
15,000
38
$607K 0.5%
68,300
+11,300
39
$574K 0.48%
15,724
40
$570K 0.47%
24,300
41
$552K 0.46%
15,205
-11,400
42
$522K 0.43%
28,610
+2,150
43
$513K 0.43%
83,641
44
$504K 0.42%
14,153
-2,620
45
$480K 0.4%
24,000
-1,200
46
$472K 0.39%
10,900
+4,100
47
$466K 0.39%
3,913
+333
48
$444K 0.37%
67,000
+5,000
49
$440K 0.36%
+15,865
50
$430K 0.36%
+62,910
1
2
3 4 5