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
$117M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$658K
3
+$632K
4
LCI
Lannett Company, Inc.
LCI
+$606K
5
EVH icon
Evolent Health
EVH
+$585K

Top Sells

1
+$1.49M
2
+$1.08M
3
+$1.01M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$962K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$922K

Sector Composition

1 Consumer Discretionary 46.55%
2 Industrials 12.23%
3 Healthcare 8.31%
4 Communication Services 4.48%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 23.04%
898,700
-47,150
2
$10.7M 9.12%
44,640
-3,850
3
$8.61M 7.34%
429,521
4
$6.39M 5.45%
131,886
-1,000
5
$3.13M 2.67%
150,769
-39,000
6
$2.8M 2.38%
89,188
7
$2.59M 2.21%
41,157
-17,633
8
$2.24M 1.91%
12,587
9
$2.15M 1.83%
21,800
+4,000
10
$2.12M 1.81%
80,100
-40,229
11
$2.05M 1.75%
92,406
12
$2.03M 1.73%
18,100
13
$1.96M 1.67%
16,097
-1,000
14
$1.95M 1.66%
23,853
15
$1.87M 1.59%
62,098
-7,000
16
$1.77M 1.51%
241,565
-69,507
17
$1.68M 1.43%
44,580
18
$1.62M 1.38%
23,180
-8,000
19
$1.57M 1.34%
33,816
-19,100
20
$1.52M 1.29%
24,418
21
$1.41M 1.21%
149,245
+7,668
22
$1.33M 1.14%
65,673
-23,500
23
$1.27M 1.08%
68,000
24
$1.23M 1.05%
30,000
-5,000
25
$1.17M 1%
26,605
1
2 3