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
$166M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$10.8M
5
SHPG
Shire pic
SHPG
+$10.6M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$11.9M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$11.5M
5
ILMN icon
Illumina
ILMN
+$10.8M

Sector Composition

1 Healthcare 79.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.01%
298,982
-36,018
2
$12.3M 7.42%
438,572
+138,572
3
$12.1M 7.28%
89,695
-30,305
4
$11.8M 7.13%
922,209
+56,559
5
$11.8M 7.1%
+52,377
6
$11M 6.65%
+90,134
7
$11M 6.62%
273,478
-31,996
8
$11M 6.62%
109,371
-18,798
9
$10.9M 6.58%
+98,940
10
$10.8M 6.5%
+498,303
11
$10.6M 6.43%
+62,500
12
$10.6M 6.41%
350,000
+75,000
13
$9.94M 6%
+170,000
14
$9.65M 5.83%
+309,087
15
$9M 5.43%
+145,000
16
– –
-486,180
17
– –
-40,996
18
– –
-137,595
19
– –
-60,930
20
– –
-166,131
21
– –
-226,501
22
– –
-100,000
23
– –
-325,000
24
– –
-600,000
25
– –
-129,680