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
$89.1M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$809K
3
+$504K
4
OTIC
Otonomy, Inc.
OTIC
+$440K
5
STKL
SunOpta
STKL
+$430K

Top Sells

1
+$2.09M
2
+$2M
3
+$1.52M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$1.26M
5
APO icon
Apollo Global Management
APO
+$1.25M

Sector Composition

1 Consumer Discretionary 42.32%
2 Healthcare 10.18%
3 Industrials 8.82%
4 Communication Services 6.69%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.34%
+18,400
52
$407K 0.34%
33,640
+2,240
53
$405K 0.34%
+46,900
54
$399K 0.33%
7,875
-16,125
55
$392K 0.32%
+24,731
56
$384K 0.32%
+130,311
57
$343K 0.28%
7,600
-3,000
58
$338K 0.28%
+75,079
59
$333K 0.28%
229,341
+29,974
60
$326K 0.27%
+78,130
61
$320K 0.27%
+47,200
62
$308K 0.26%
94,550
+57,400
63
$302K 0.25%
8,880
-1,800
64
$289K 0.24%
+33,000
65
$278K 0.23%
34,317
+3,282
66
$253K 0.21%
42,022
67
$246K 0.2%
+10,000
68
$241K 0.2%
4,095
-2,730
69
$232K 0.19%
29,000
-17,000
70
$206K 0.17%
32,506
+10,000
71
$203K 0.17%
+122,000
72
$184K 0.15%
+15,000
73
$152K 0.13%
10,000
-82,406
74
$140K 0.12%
+15
75
$124K 0.1%
+12,123
1 2
3
4 5