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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.8M
3
+$11.1M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.95M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 45.94%
2 Industrials 10.48%
3 Healthcare 8.02%
4 Technology 3.57%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 16.67%
+643,186
2
$12.8M 12.26%
+47,490
3
$11.3M 10.82%
+429,521
4
$5.67M 5.44%
+112,886
5
$2.46M 2.36%
+89,188
6
$2.21M 2.12%
+66,685
7
$2.06M 1.98%
+23,853
8
$1.98M 1.9%
+13,187
9
$1.94M 1.86%
+82,406
10
$1.92M 1.84%
+99,236
11
$1.87M 1.79%
+60,098
12
$1.85M 1.77%
+24,418
13
$1.8M 1.73%
+50,681
14
$1.77M 1.7%
+18,100
15
$1.76M 1.69%
+26,605
16
$1.73M 1.66%
+17,097
17
$1.61M 1.55%
+68,000
18
$1.52M 1.46%
+34,150
19
$1.48M 1.42%
+44,580
20
$1.42M 1.37%
+89,769
21
$1.32M 1.26%
+27,244
22
$1.26M 1.21%
+31,180
23
$1.19M 1.14%
+281,072
24
$1.18M 1.13%
+100,388
25
$1.16M 1.11%
+64,478
1
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