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
$111M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.5M
3
+$3.36M
4
VIAV icon
Viavi Solutions
VIAV
+$3.33M
5
GRPN icon
Groupon
GRPN
+$3.14M

Top Sells

1
+$2.97M
2
+$2.93M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.85M
5
MU icon
Micron Technology
MU
+$1.63M

Sector Composition

1 Technology 62.17%
2 Communication Services 21.66%
3 Industrials 3.64%
4 Consumer Discretionary 0.75%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.65%
+17,425
27
$1.82M 1.64%
25,987
+12,545
28
$1.8M 1.62%
+101,913
29
$1.68M 1.51%
+60,000
30
$1.67M 1.51%
+20,405
31
$1.63M 1.47%
76,325
+56,857
32
$1.32M 1.19%
+35,469
33
$1.21M 1.09%
21,143
+8,703
34
$1.02M 0.92%
25,803
+18,073
35
$999K 0.9%
+32,120
36
$925K 0.83%
147,063
+38,341
37
$833K 0.75%
+10,001
38
$770K 0.69%
30,139
-50,914
39
$702K 0.63%
+30,000
40
$645K 0.58%
+22,840
41
$643K 0.58%
+50,000
42
$640K 0.58%
+10,907
43
$638K 0.58%
+6,354
44
$637K 0.57%
+22,590
45
$620K 0.56%
34,591
+16,004
46
$591K 0.53%
+10,545
47
$550K 0.5%
24,193
+5,833
48
$541K 0.49%
+14,000
49
$523K 0.47%
+61,074
50
$460K 0.42%
30,349
+11,578
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