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

Top Buys

1
+$1.48M
2
+$954K
3
+$810K
4
GDOT icon
Green Dot
GDOT
+$526K
5
TIVO
TIVO INC
TIVO
+$423K

Top Sells

1
+$2.09M
2
+$2.02M
3
+$1.44M
4
APO icon
Apollo Global Management
APO
+$1.41M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$1.26M

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 20.24%
842,082
-18,215
2
$9.16M 10.28%
36,350
-8,290
3
$2.98M 3.35%
429,521
4
$2.67M 3%
61,387
-46,125
5
$2.19M 2.46%
32,341
-3,206
6
$2.14M 2.4%
81,188
7
$2.13M 2.39%
93,844
-20,625
8
$2.04M 2.28%
16,565
-2,000
9
$2M 2.24%
59,098
-3,000
10
$1.93M 2.17%
211,457
11
$1.6M 1.8%
13,597
12
$1.58M 1.78%
135,113
-8,686
13
$1.56M 1.75%
+40,000
14
$1.54M 1.73%
49,580
15
$1.52M 1.71%
40,100
-40,000
16
$1.51M 1.69%
50,900
17
$1.48M 1.66%
17,868
-5,985
18
$1.47M 1.65%
24,480
+3,300
19
$1.32M 1.48%
33,018
+8,600
20
$1.19M 1.33%
12,774
-9,026
21
$1.14M 1.28%
69,791
+4,398
22
$1.01M 1.13%
163,952
+14,800
23
$1M 1.12%
291,565
24
$953K 1.07%
31,516
+12,700
25
$939K 1.05%
57,200
+30,700
1
2 3 4 5