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

Top Buys

1
+$865K
2
+$794K
3
+$762K
4
VIAB
Viacom Inc. Class B
VIAB
+$743K
5
STLA icon
Stellantis
STLA
+$595K

Top Sells

1
+$1.57M
2
+$1.14M
3
+$980K
4
JBLU icon
JetBlue
JBLU
+$855K
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 18.9%
860,297
-38,403
2
$9.94M 9.98%
44,640
3
$5.54M 5.57%
429,521
4
$4.63M 4.65%
107,512
-24,374
5
$2.95M 2.96%
114,469
-36,300
6
$2.5M 2.51%
80,100
7
$2.24M 2.25%
21,800
8
$2.24M 2.25%
81,188
-8,000
9
$2.02M 2.03%
18,565
+465
10
$1.95M 1.95%
62,098
11
$1.9M 1.91%
35,547
-5,610
12
$1.82M 1.83%
211,457
+62,212
13
$1.72M 1.72%
23,853
14
$1.59M 1.59%
92,406
15
$1.58M 1.59%
143,799
+72,160
16
$1.58M 1.58%
13,597
-2,500
17
$1.54M 1.55%
49,580
+5,000
18
$1.44M 1.45%
50,900
+25,000
19
$1.41M 1.42%
21,180
-2,000
20
$1.3M 1.31%
291,565
+50,000
21
$1.26M 1.26%
90,400
+22,400
22
$1.17M 1.18%
87,478
+23,000
23
$1.16M 1.17%
26,605
24
$1.16M 1.16%
24,418
25
$1.1M 1.1%
5,087
-7,500
1
2 3 4