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
$68.8M
AUM Growth
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$407K
3
+$345K
4
TACOW
Del Taco Restaurants, Inc. Warrants
TACOW
+$325K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$308K

Top Sells

1
+$751K
2
+$640K
3
+$576K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$561K
5
LKQ icon
LKQ Corp
LKQ
+$526K

Sector Composition

1 Consumer Discretionary 47.5%
2 Financials 11.57%
3 Healthcare 7.78%
4 Industrials 6.76%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
76
NeoGenomics
NEO
$1.24B
$104K 0.15%
+12,600
CERCW
77
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$104K 0.15%
68,700
KINS icon
78
Kingstone Companies
KINS
$231M
$97K 0.14%
+10,500
CERCZ
79
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
$37K 0.05%
48,699
BETR
80
DELISTED
Amplify Snack Brands, Inc.
BETR
$32K 0.05%
1,985
-48,000
CFRXW
81
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$27K 0.04%
218,541
AGFSW
82
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$17K 0.02%
21,600
CFRX
83
DELISTED
ContraFect Corporation
CFRX
$4K 0.01%
2
DAL icon
84
Delta Air Lines
DAL
$42.2B
– –
-8,275
GAIA icon
85
Gaia
GAIA
$79.6M
– –
-31,113
AAPL icon
86
Apple
AAPL
$3.87T
– –
-6,400
AMGN icon
87
Amgen
AMGN
$203B
– –
0
APPS icon
88
Digital Turbine
APPS
$502M
– –
-93,200
AVTX icon
89
Avalo Therapeutics
AVTX
$349M
– –
-2
BKNG icon
90
Booking.com
BKNG
$132B
– –
0
CYBR
91
DELISTED
CyberArk
CYBR
– –
-6,120
GLD icon
92
SPDR Gold Trust
GLD
$180B
– –
0
IMMR icon
93
Immersion
IMMR
$196M
– –
-26,400
INO icon
94
Inovio Pharmaceuticals
INO
$115M
– –
-1,083
LNW
95
DELISTED
Light & Wonder
LNW
– –
0
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$689B
– –
0
TR icon
97
Tootsie Roll Industries
TR
$3.07B
– –
0
WFC icon
98
Wells Fargo
WFC
$255B
– –
0
ENSV
99
DELISTED
Enservco Corp.
ENSV
– –
-26,341
CPE
100
DELISTED
Callon Petroleum Company
CPE
– –
0
1 2 3
4
5