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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$12.3M
4
COO icon
Cooper Companies
COO
+$12.2M
5
CNC icon
Centene
CNC
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 78.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.59%
+75,000
2
$12.5M 5.56%
+339,500
3
$12.3M 5.46%
+100,000
4
$12.2M 5.42%
+300,000
5
$11.9M 5.33%
+460,000
6
$11.1M 4.94%
+400,000
7
$11M 4.92%
+32,500
8
$11M 4.9%
+195,000
9
$10.4M 4.62%
+180,000
10
$10.1M 4.5%
+47,500
11
$9.9M 4.42%
+100,000
12
$9.63M 4.3%
+180,000
13
$9.2M 4.1%
+342,500
14
$9.1M 4.06%
+170,000
15
$8.98M 4%
+62,500
16
$8.96M 3.99%
+102,500
17
$8.82M 3.93%
+205,000
18
$8.28M 3.69%
+160,000
19
$8.02M 3.58%
+67,500
20
$7.64M 3.41%
+360,000
21
$7.42M 3.31%
+80,000
22
$6.88M 3.07%
+117,000
23
$6.54M 2.91%
+275,000