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
$99.6M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$709K
3
+$647K
4
CONN
Conn's Inc.
CONN
+$584K
5
STLA icon
Stellantis
STLA
+$536K

Top Sells

1
+$1.62M
2
+$1.05M
3
+$935K
4
SNBR icon
Sleep Number
SNBR
+$840K
5
HCI icon
HCI Group
HCI
+$744K

Sector Composition

1 Consumer Discretionary 42.87%
2 Industrials 11.44%
3 Healthcare 8.83%
4 Communication Services 5.91%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 15%
860,297
-38,403
2
$9.94M 7.92%
44,640
3
$5.54M 4.42%
429,521
4
$4.63M 3.69%
107,512
-24,374
5
$2.95M 2.35%
114,469
-36,300
6
$2.5M 1.99%
80,100
7
$2.24M 1.79%
21,800
8
$2.24M 1.78%
81,188
-8,000
9
$2.02M 1.61%
18,565
+465
10
$1.95M 1.55%
62,098
11
$1.9M 1.51%
35,547
-5,610
12
$1.82M 1.45%
211,457
+62,212
13
$1.72M 1.37%
23,853
14
$1.59M 1.27%
92,406
15
$1.58M 1.26%
143,799
+72,160
16
$1.58M 1.26%
13,597
-2,500
17
$1.54M 1.23%
49,580
+5,000
18
$1.44M 1.15%
50,900
+25,000
19
$1.41M 1.12%
21,180
-2,000
20
$1.3M 1.04%
291,565
+50,000
21
$1.26M 1%
90,400
+22,400
22
$1.17M 0.94%
87,478
+23,000
23
$1.16M 0.93%
26,605
24
$1.16M 0.92%
24,418
25
$1.1M 0.88%
5,087
-7,500
1
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