BJCM

Blue Jay Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 64.18%
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
+$16M
2
+$13.8M
3
+$12.9M
4
BKD icon
Brookdale Senior Living
BKD
+$12.9M
5
BIIB icon
Biogen
BIIB
+$12.4M

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
– –
-150,000
27
– –
-150,187
28
– –
-325,000
29
– –
-215,000
30
– –
-255,814
31
– –
-100,000
32
– –
-215,000
33
– –
-80,000
34
– –
-65,638
1
2