BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$68.8M
This Quarter Return
+0.21%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-11%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
116
New
21
Increased
22
Reduced
23
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 2 |
RCI Hospitality Holdings
RICK
|
$809K |
| 3 |
Green Dot
GDOT
|
$504K |
| 4 |
OTIC
Otonomy, Inc.
OTIC
|
$440K |
| 5 |
STKL
SunOpta
STKL
|
$430K |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$2.09M |
| 2 |
BJ's Restaurants
BJRI
|
$2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| – | – |
0
| – | – |
|
102
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
103
Codexis
CDXS
$218M
| – | – |
-90,000
| Closed | -$305K |
|
104
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
105
Expedia Group
EXPE
$26.3B
| – | – |
0
| – | – |
|
106
Franklin Covey
FC
$239M
| – | – |
-52,534
| Closed | -$844K |
|
107
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
0
| – | – |
|
108
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
109
General Motors
GM
$55B
| – | – |
0
| – | – |
|
110
Lithia Motors
LAD
$8.51B
| – | – |
0
| – | – |
|
111
Light & Wonder
LNW
$7.16B
| – | – |
-18,954
| Closed | -$198K |
|
112
Madison Square Garden
MSGS
$4.71B
| – | – |
-13,500
| Closed | -$974K |
|
113
Penske Automotive Group
PAG
$12.1B
| – | – |
0
| – | – |
|
114
Quad
QUAD
$325M
| – | – |
-25,000
| Closed | -$303K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
116
Tootsie Roll Industries
TR
$2.97B
| – | – |
0
| – | – |
|