BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$68.8M
This Quarter Return
+8.41%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+24%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
69
New
7
Increased
18
Reduced
8
Closed
10
Top Buys
| 1 |
Sleep Number
SNBR
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 3 |
JetBlue
JBLU
|
$1.92M |
| 4 |
Delta Air Lines
DAL
|
$1.57M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.26M |
Top Sells
| 1 |
H.B. Fuller
FUL
|
$1.52M |
| 2 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$1.18M |
| 3 |
Bio-Techne
TECH
|
$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% |
