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
$183M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12.1M
3
+$12M
4
WMGI
Wright Medical Group Inc
WMGI
+$11.9M
5
HOLX icon
Hologic
HOLX
+$11.9M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
BSX icon
Boston Scientific
BSX
+$11M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.8M

Sector Composition

1 Healthcare 90.43%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.01%
40,996
+996
2
$12.7M 6.95%
137,595
-14,658
3
$12.1M 6.6%
+128,169
4
$12.1M 6.59%
+335,000
5
$12M 6.57%
+120,000
6
$11.9M 6.51%
+486,180
7
$11.9M 6.48%
+305,474
8
$11.5M 6.29%
865,650
-114,708
9
$11.5M 6.26%
226,501
-79,129
10
$10.8M 5.88%
+60,930
11
$10.7M 5.82%
+325,000
12
$9.88M 5.4%
166,131
-52,829
13
$9.3M 5.08%
+275,000
14
$9.23M 5.04%
+100,000
15
$8.64M 4.72%
129,680
-29,980
16
$8.23M 4.49%
+300,000
17
$7.9M 4.31%
+600,000
18
– –
-469,900
19
– –
-205,270
20
– –
-125,450
21
– –
-328,430
22
– –
-104,920
23
– –
-36,940
24
– –
-135,045
25
– –
-41,060