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
$99.6M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$709K
3
+$647K
4
CONN
Conn's Inc.
CONN
+$584K
5
STLA icon
Stellantis
STLA
+$536K

Top Sells

1
+$1.62M
2
+$1.05M
3
+$935K
4
SNBR icon
Sleep Number
SNBR
+$840K
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
76
$132K 0.11%
37,150
77
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0
78
– –
-16,821
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
0
1 2 3
4