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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.8M
3
+$11.3M
4
BJRI icon
BJ's Restaurants
BJRI
+$5.67M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 45.94%
2 Industrials 10.48%
3 Healthcare 8.02%
4 Technology 3.57%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.31%
+1,423
52
$421K 0.31%
+8,751
53
$391K 0.29%
+13,166
54
$298K 0.22%
+21,000
55
$289K 0.21%
+15,200
56
$203K 0.15%
+136
57
$178K 0.13%
+25,000
58
$55K 0.04%
+75,000
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
1 2
3