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
1
$21.4M 8.41%
904,104
+413,136
2
$18.1M 7.1%
115,000
+30,000
3
$17.9M 7.02%
480,000
+75,080
4
$16M 6.27%
+144,710
5
$14.7M 5.76%
139,164
+44,499
6
$14.4M 5.65%
138,138
+23,138
7
$14.1M 5.52%
89,884
+20,294
8
$14M 5.48%
308,909
+103,845
9
$13.8M 5.41%
+270,000
10
$13.7M 5.4%
285,000
+135,000
11
$12.9M 5.08%
+150,000
12
$12.9M 5.05%
+560,220
13
$12.8M 5.04%
473,008
+51,352
14
$12.4M 4.87%
+42,500
15
$12.1M 4.73%
73,333
+11,666
16
$11.9M 4.66%
565,000
+215,000
17
$11M 4.31%
425,000
+60,590
18
$10.8M 4.24%
+180,000
19
– –
-300,000
20
– –
-187,500
21
– –
-124,312
22
– –
-100,000
23
– –
-275,000
24
– –
-175,000
25
– –
-240,000
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