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
$78M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$618K
3
+$440K
4
BFH icon
Bread Financial
BFH
+$415K
5
MSGS icon
Madison Square Garden
MSGS
+$389K

Top Sells

1
+$9.16M
2
+$1.81M
3
+$1.6M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.32M
5
WINA icon
Winmark
WINA
+$1.19M

Sector Composition

1 Consumer Discretionary 43.07%
2 Financials 11.43%
3 Technology 8.17%
4 Industrials 8.14%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 20.39%
819,932
-22,150
2
$8.36M 10.72%
+36,250
3
$2.6M 3.33%
426,121
-3,400
4
$2.22M 2.85%
24,480
5
$2.14M 2.75%
56,398
-2,700
6
$2.05M 2.63%
64,200
+13,300
7
$1.98M 2.54%
93,844
8
$1.89M 2.42%
28,253
-4,088
9
$1.89M 2.42%
69,188
-12,000
10
$1.79M 2.29%
16,065
-500
11
$1.67M 2.14%
122,613
-12,500
12
$1.49M 1.92%
40,100
13
$1.38M 1.77%
49,580
14
$1.37M 1.76%
38,176
+6,660
15
$1.34M 1.71%
167,369
-44,088
16
$1.29M 1.66%
12,068
-5,800
17
$1.25M 1.61%
77,741
+7,950
18
$1.15M 1.47%
321,076
+29,511
19
$1.07M 1.37%
28,000
-12,000
20
$964K 1.24%
52,732
-4,368
21
$843K 1.08%
163,952
22
$797K 1.02%
89,946
+9,000
23
$792K 1.02%
+55,285
24
$789K 1.01%
18,987
-42,400
25
$735K 0.94%
3,148
+105
1
2 3 4 5