BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$68.8M
1-Year Return
5.44%
This Quarter Return
+0.84%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
-$8.74M
(-11%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
120
New
16
Increased
17
Reduced
30
Closed
15
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$561K |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$511K |
| 3 |
RP
RealPage, Inc.
RP
|
$505K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$452K |
| 5 |
Range Resources
RRC
|
$433K |
Top Sells
| 1 |
Apple
AAPL
|
$1.5M |
| 2 |
VAL
Valspar
VAL
|
$1.29M |
| 3 |
JetBlue
JBLU
|
$757K |
| 4 |
OraSure Technologies
OSUR
|
$680K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$619K |
Sector Composition
| 1 | Consumer Discretionary | 47.42% |
| 2 | Financials | 9.77% |
| 3 | Industrials | 8.59% |
| 4 | Healthcare | 7.99% |
| 5 | Technology | 6.85% |
