BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$68.8M
1-Year Return
5.44%
This Quarter Return
-2.33%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
-$11.1M
(-12%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
125
New
14
Increased
21
Reduced
24
Closed
15
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$8.36M |
| 2 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$792K |
| 3 |
RP
RealPage, Inc.
RP
|
$463K |
| 4 |
LKQ Corp
LKQ
|
$425K |
| 5 |
Bread Financial
BFH
|
$417K |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$9.16M |
| 2 |
BJ's Restaurants
BJRI
|
$1.76M |
| 3 |
UnitedHealth
UNH
|
$1.6M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.32M |
| 5 |
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% |
