BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$68.8M
This Quarter Return
+6.83%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(-0.67%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-6.19%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evolent Health
EVH
$1.12B
| – | – |
-23,740
| Closed | -$456K |
|
102
Gaia
GAIA
$143M
| – | – |
-31,113
| Closed | -$241K |
|
103
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
104
Immersion
IMMR
$229M
| – | – |
-26,400
| Closed | -$194K |
|
105
Inovio Pharmaceuticals
INO
$126M
| – | – |
-13,000
| Closed | -$120K |
|
106
Light & Wonder
LNW
$7.76B
| – | – |
0
| – | – |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
108
Tootsie Roll Industries
TR
$2.93B
| – | – |
0
| – | – |
|
109
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|