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
$89.1M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$954K
3
+$810K
4
GDOT icon
Green Dot
GDOT
+$526K
5
TIVO
TIVO INC
TIVO
+$423K

Top Sells

1
+$2.09M
2
+$2.02M
3
+$1.44M
4
APO icon
Apollo Global Management
APO
+$1.41M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$1.26M

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 Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-6,000
104
– –
-100,000
105
– –
0
106
– –
-73,000
107
– –
-23,900
108
– –
-90,400
109
– –
0
110
– –
0
111
– –
0
112
– –
-89,295
113
– –
-29,110
114
– –
-74,853
115
– –
0
1 2 3 4
5