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
$78M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$618K
3
+$440K
4
BFH icon
Bread Financial
BFH
+$415K
5
MSGS icon
Madison Square Garden
MSGS
+$389K

Top Sells

1
+$9.16M
2
+$1.81M
3
+$1.6M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.32M
5
WINA icon
Winmark
WINA
+$1.19M

Sector Composition

1 Consumer Discretionary 43.07%
2 Financials 11.43%
3 Technology 8.17%
4 Industrials 8.14%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.5%
84,500
+37,300
52
$371K 0.48%
12,768
-1,385
53
$355K 0.46%
33,640
54
$334K 0.43%
130,311
55
$330K 0.42%
75,079
56
$327K 0.42%
37,579
+3,262
57
$326K 0.42%
+12,000
58
$321K 0.41%
+1,255
59
$320K 0.41%
24,731
60
$314K 0.4%
7,370
-230
61
$301K 0.39%
23,200
+8,200
62
$278K 0.36%
8,235
-645
63
$273K 0.35%
21,900
-2,400
64
$270K 0.35%
33,000
65
$263K 0.34%
41,106
+8,600
66
$254K 0.33%
24,504
+12,381
67
$246K 0.32%
99,810
+5,260
68
$239K 0.31%
4,095
69
$238K 0.31%
+59,250
70
$222K 0.28%
+21,500
71
$156K 0.2%
15
72
$153K 0.2%
+76,800
73
$143K 0.18%
42,022
74
$139K 0.18%
+3,340
75
$134K 0.17%
+72,315
1 2
3
4 5