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
$123M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.44M
3
+$5.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.64M
5
AMT icon
American Tower
AMT
+$4.21M

Top Sells

1
+$5.01M
2
+$4.23M
3
+$4.06M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.9M
5
GRPN icon
Groupon
GRPN
+$3.18M

Sector Composition

1 Technology 42.52%
2 Communication Services 22.8%
3 Industrials 4.72%
4 Consumer Discretionary 3.76%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.15%
12,260
-13,555
27
$1.38M 1.12%
20,307
-5,680
28
$1.23M 1%
+25,756
29
$1.2M 0.97%
+22,350
30
$1.16M 0.95%
24,375
-1,428
31
$1.15M 0.94%
38,172
+15,332
32
$1.04M 0.85%
188,878
+41,815
33
$1.02M 0.83%
12,350
+2,349
34
$905K 0.74%
76,016
+51,777
35
$813K 0.66%
45,219
+21,026
36
$798K 0.65%
84,980
+14,980
37
$773K 0.63%
74,760
+24,760
38
$772K 0.63%
9,820
-725
39
$772K 0.63%
50,680
+20,331
40
$699K 0.57%
+20,000
41
$633K 0.52%
22,904
+314
42
$597K 0.49%
81,009
+19,935
43
$583K 0.47%
20,399
-75,707
44
$583K 0.47%
15,244
-20,225
45
$581K 0.47%
45,896
+13,540
46
$573K 0.47%
+15,000
47
$538K 0.44%
+35,000
48
$527K 0.43%
+10,000
49
$480K 0.39%
25,000
-243,891
50
$450K 0.37%
30,021
-4,570
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