BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$68.8M
1-Year Return
5.44%
This Quarter Return
+6.83%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
-$463K
(-0.67%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
111
New
17
Increased
14
Reduced
27
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
$520K |
| 3 |
TACOW
Del Taco Restaurants, Inc. Warrants
TACOW
|
$429K |
| 4 |
Axos Financial
AX
|
$398K |
| 5 |
Chipotle Mexican Grill
CMG
|
$313K |
Top Sells
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$774K |
| 2 |
RCI Hospitality Holdings
RICK
|
$682K |
| 3 |
TIVO
TIVO INC
TIVO
|
$576K |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$561K |
| 5 |
LKQ Corp
LKQ
|
$538K |
Sector Composition
| 1 | Consumer Discretionary | 47.5% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 6.76% |
| 5 | Technology | 6.39% |