BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.27M
3
+$5.09M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.61M
5
CSIQ icon
Canadian Solar
CSIQ
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 57.6%
2 Communication Services 23.27%
3 Real Estate 3.53%
4 Industrials 3.43%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.42%
+31,090
27
$1.01M 1.29%
+288,290
28
$986K 1.26%
+124,270
29
$980K 1.25%
+13,442
30
$860K 1.1%
+108,722
31
$841K 1.07%
+61,955
32
$791K 1.01%
+17,585
33
$765K 0.98%
+3,331
34
$747K 0.95%
+41,010
35
$644K 0.82%
+12,440
36
$534K 0.68%
+29,763
37
$531K 0.68%
+6,220
38
$522K 0.67%
+62,207
39
$378K 0.48%
+19,468
40
$377K 0.48%
+10,394
41
$355K 0.45%
+18,360
42
$350K 0.45%
+43,370
43
$337K 0.43%
+18,771
44
$312K 0.4%
+7,730
45
$300K 0.38%
+18,587
46
$256K 0.33%
+1,552
47
$251K 0.32%
+18,599
48
$230K 0.29%
+12,441
49
$224K 0.29%
+5,487
50
$191K 0.24%
+11,500
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