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
76
$113K 0.14%
226,141
-3,200
77
$93K 0.12%
167
78
$65K 0.08%
68,700
79
$52K 0.07%
53,500
-1,500
80
$47K 0.06%
+4,600
81
$10K 0.01%
+213
82
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0
83
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-74,205
84
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85
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86
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90
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100
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4
5