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
$78M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$792K
3
+$463K
4
LKQ icon
LKQ Corp
LKQ
+$425K
5
BFH icon
Bread Financial
BFH
+$417K

Top Sells

1
+$9.16M
2
+$1.76M
3
+$1.6M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.32M
5
WINA icon
Winmark
WINA
+$1.19M

Sector Composition

1 Consumer Discretionary 43.07%
2 Financials 11.43%
3 Technology 8.17%
4 Industrials 8.14%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.68%
7,149
-1,306
27
$718K 0.68%
106,255
-17,770
28
$680K 0.64%
94,000
-11,900
29
$656K 0.62%
65,000
+36,000
30
$619K 0.58%
15,000
31
$606K 0.57%
78,500
+11,500
32
$605K 0.57%
74,286
33
$602K 0.57%
43,610
+15,000
34
$560K 0.53%
76,100
+7,800
35
$558K 0.53%
20,405
+5,200
36
$553K 0.52%
58,200
+11,300
37
$476K 0.45%
15,724
38
$476K 0.45%
18,400
39
$475K 0.45%
11,776
-6,433
40
$470K 0.44%
3,913
41
$466K 0.44%
83,641
42
$463K 0.44%
+22,200
43
$462K 0.44%
82,690
-9,100
44
$445K 0.42%
22,450
-1,550
45
$417K 0.39%
+2,374
46
$414K 0.39%
+3,491
47
$406K 0.38%
11,820
+920
48
$405K 0.38%
78,130
49
$405K 0.38%
127,478
+40,000
50
$402K 0.38%
259,429
+137,429
1
2
3 4 5