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
$89.1M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$809K
3
+$504K
4
OTIC
Otonomy, Inc.
OTIC
+$440K
5
STKL
SunOpta
STKL
+$430K

Top Sells

1
+$2.09M
2
+$2M
3
+$1.52M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$1.26M
5
APO icon
Apollo Global Management
APO
+$1.25M

Sector Composition

1 Consumer Discretionary 42.32%
2 Healthcare 10.18%
3 Industrials 8.82%
4 Communication Services 6.69%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 14.94%
842,082
-18,215
2
$9.16M 7.59%
36,350
-8,290
3
$2.98M 2.47%
429,521
4
$2.67M 2.21%
61,387
-46,125
5
$2.19M 1.81%
32,341
-3,206
6
$2.14M 1.77%
81,188
7
$2.13M 1.76%
93,844
-20,625
8
$2.04M 1.69%
16,565
-2,000
9
$2M 1.66%
59,098
-3,000
10
$1.93M 1.6%
211,457
11
$1.6M 1.33%
13,597
12
$1.58M 1.31%
135,113
-8,686
13
$1.56M 1.29%
+40,000
14
$1.54M 1.28%
49,580
15
$1.52M 1.26%
40,100
-40,000
16
$1.51M 1.25%
50,900
17
$1.48M 1.23%
17,868
-5,985
18
$1.47M 1.22%
24,480
+3,300
19
$1.32M 1.09%
33,018
+8,600
20
$1.19M 0.98%
12,774
-9,026
21
$1.14M 0.94%
69,791
+4,398
22
$1.01M 0.84%
163,952
+14,800
23
$1M 0.83%
291,565
24
$953K 0.79%
31,516
+12,700
25
$939K 0.78%
57,200
+30,700
1
2 3 4 5