BJCM

Blue Jay Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 64.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.2M
3
+$15.3M
4
BIIB icon
Biogen
BIIB
+$14M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$13.1M

Top Sells

1
+$20.1M
2
+$19.1M
3
+$19.1M
4
HNT
HEALTH NET INC
HNT
+$16.4M
5
VTRS icon
Viatris
VTRS
+$16.3M

Sector Composition

1 Healthcare 86.38%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-150,000
28
– –
-150,187
29
– –
-325,000
30
– –
-215,000
31
– –
-255,814
32
– –
-215,000
33
– –
-80,000
34
– –
-65,638
1
2