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
$129M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.22M
3
+$1.7M
4
DAL icon
Delta Air Lines
DAL
+$1.62M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.27M

Top Sells

1
+$1.52M
2
+$1.18M
3
+$944K
4
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$891K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$830K

Sector Composition

1 Consumer Discretionary 51.92%
2 Industrials 11.93%
3 Healthcare 6.23%
4 Communication Services 5.13%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 25.24%
945,850
+302,664
2
$12.3M 9.55%
48,490
+1,000
3
$12.2M 9.48%
429,521
4
$6.7M 5.19%
132,886
+20,000
5
$3.65M 2.83%
189,769
+100,000
6
$3.3M 2.56%
+120,329
7
$2.83M 2.19%
58,790
-7,895
8
$2.77M 2.15%
89,188
9
$2.6M 2.01%
52,916
+25,672
10
$2.42M 1.87%
12,587
-600
11
$2.02M 1.57%
17,097
12
$2.01M 1.55%
18,100
13
$2M 1.55%
23,853
14
$2M 1.55%
92,406
+10,000
15
$1.93M 1.49%
53,110
+2,429
16
$1.92M 1.49%
69,098
+9,000
17
$1.89M 1.46%
24,418
18
$1.73M 1.34%
31,180
19
$1.72M 1.33%
89,173
-10,063
20
$1.61M 1.25%
311,072
+30,000
21
$1.57M 1.22%
+35,000
22
$1.57M 1.22%
26,605
23
$1.56M 1.21%
44,580
24
$1.56M 1.21%
17,800
+8,518
25
$1.51M 1.17%
141,577
1
2 3