BCCM

Blue Clay Capital Management Portfolio holdings

AUM $68.8M
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$794K
3
+$762K
4
VIAB
Viacom Inc. Class B
VIAB
+$743K
5
STLA icon
Stellantis
STLA
+$595K

Top Sells

1
+$1.57M
2
+$1.14M
3
+$980K
4
JBLU icon
JetBlue
JBLU
+$855K
5
HCI icon
HCI Group
HCI
+$744K

Sector Composition

1 Consumer Discretionary 42.87%
2 Industrials 11.44%
3 Healthcare 8.83%
4 Communication Services 5.91%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.47%
26,500
52
$426K 0.43%
95,900
+36,500
53
$421K 0.42%
74,853
54
$417K 0.42%
89,295
+31,200
55
$390K 0.39%
6,825
56
$380K 0.38%
+10,680
57
$347K 0.35%
+46,000
58
$339K 0.34%
199,367
+20,467
59
$337K 0.34%
8,800
60
$323K 0.32%
+35,700
61
$319K 0.32%
+73,000
62
$317K 0.32%
+100,000
63
$317K 0.32%
31,035
+5,378
64
$305K 0.31%
+90,000
65
$303K 0.3%
25,000
66
$290K 0.29%
42,022
67
$288K 0.29%
55,290
+24,000
68
$237K 0.24%
2,118
69
$207K 0.21%
+6,800
70
$206K 0.21%
+6,000
71
$198K 0.2%
18,954
-39,000
72
$181K 0.18%
23,900
73
$179K 0.18%
22,506
+2,500
74
$174K 0.17%
74,467
75
$154K 0.15%
3,829
-1,114
1 2
3
4