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
$129M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.3M
3
+$1.92M
4
DAL icon
Delta Air Lines
DAL
+$1.57M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.26M

Top Sells

1
+$1.52M
2
+$1.18M
3
+$944K
4
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$891K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$830K

Sector Composition

1 Consumer Discretionary 51.92%
2 Industrials 11.93%
3 Healthcare 6.23%
4 Communication Services 5.13%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.16%
175,800
+100,800
52
$293K 0.15%
+25,430
53
$260K 0.14%
4,943
-3,808
54
$252K 0.13%
+19
55
$191K 0.1%
198
+62
56
– –
-34,150
57
– –
-25,000
58
– –
-19,580
59
– –
0
60
– –
-25,000
61
– –
0
62
– –
-40,856
63
– –
-13,166
64
– –
-186,900
65
– –
-100,388
66
– –
0
67
– –
-32,129
68
– –
0
69
– –
-58,629
1 2
3