BCCM

Blue Clay Capital Management Portfolio holdings

AUM $68.8M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
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
+$1.04M
2
+$719K
3
+$701K
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$625K
5
EVH icon
Evolent Health
EVH
+$612K

Top Sells

1
+$1.42M
2
+$1.11M
3
+$1.07M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.01M
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 15.3%
898,700
-47,150
2
$10.7M 6.05%
44,640
-3,850
3
$8.61M 4.88%
429,521
4
$6.39M 3.62%
131,886
-1,000
5
$3.13M 1.77%
150,769
-39,000
6
$2.8M 1.58%
89,188
7
$2.59M 1.47%
41,157
-17,633
8
$2.24M 1.27%
12,587
9
$2.15M 1.22%
21,800
+4,000
10
$2.12M 1.2%
80,100
-40,229
11
$2.05M 1.16%
92,406
12
$2.03M 1.15%
18,100
13
$1.96M 1.11%
16,097
-1,000
14
$1.95M 1.11%
23,853
15
$1.87M 1.06%
62,098
-7,000
16
$1.77M 1%
241,565
-69,507
17
$1.68M 0.95%
44,580
18
$1.62M 0.92%
23,180
-8,000
19
$1.57M 0.89%
33,816
-19,100
20
$1.52M 0.86%
24,418
21
$1.41M 0.8%
149,245
+7,668
22
$1.33M 0.75%
65,673
-23,500
23
$1.27M 0.72%
68,000
24
$1.23M 0.7%
30,000
-5,000
25
$1.17M 0.66%
26,605
1
2 3