BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$68.8M
This Quarter Return
+0.21%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-11%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
116
New
21
Increased
22
Reduced
23
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 2 |
RCI Hospitality Holdings
RICK
|
$809K |
| 3 |
Green Dot
GDOT
|
$504K |
| 4 |
OTIC
Otonomy, Inc.
OTIC
|
$440K |
| 5 |
STKL
SunOpta
STKL
|
$430K |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$2.09M |
| 2 |
BJ's Restaurants
BJRI
|
$2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$1.26M |
| 5 |
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% |
