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
76
$122K 0.1%
74,205
-262
77
$120K 0.1%
+167
78
$114K 0.09%
3,829
79
$111K 0.09%
2,117
-1
80
$89K 0.07%
+68,700
81
$37K 0.03%
+55,000
82
$34K 0.03%
+22,700
83
– –
0
84
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85
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86
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0
87
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88
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-90,000
89
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90
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91
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-52,534
92
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0
93
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94
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95
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96
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-18,954
97
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98
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0
99
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100
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1 2 3
4
5