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
$117M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$719K
3
+$701K
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$625K
5
EVH icon
Evolent Health
EVH
+$612K

Top Sells

1
+$1.42M
2
+$1.11M
3
+$1.07M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.01M
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$922K

Sector Composition

1 Consumer Discretionary 46.55%
2 Industrials 12.23%
3 Healthcare 8.31%
4 Communication Services 4.48%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.29%
26,500
52
$507K 0.29%
+2,617
53
$476K 0.27%
58,095
54
$463K 0.26%
+25,000
55
$403K 0.23%
+8,800
56
$375K 0.21%
+31,290
57
$320K 0.18%
+59,400
58
$304K 0.17%
178,900
+3,100
59
$301K 0.17%
+42,022
60
$299K 0.17%
2,118
+200
61
$252K 0.14%
23,900
62
$250K 0.14%
+20,006
63
$205K 0.12%
4,943
64
$203K 0.11%
+74,467
65
$198K 0.11%
+37,150
66
– –
-19
67
– –
0
68
– –
0
69
– –
-25,430
70
– –
-13,818
71
– –
-3,005
72
– –
0
73
– –
0
74
– –
0
75
– –
-198
1 2
3