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
$86.6M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.62M
3
+$3.13M
4
AVGO icon
Broadcom
AVGO
+$2.99M
5
LVLT
Level 3 Communications Inc
LVLT
+$2.94M

Top Sells

1
+$12.1M
2
+$5.91M
3
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
5
AMT icon
American Tower
AMT
+$3.62M

Sector Composition

1 Technology 53.17%
2 Communication Services 16.77%
3 Industrials 8.63%
4 Financials 5.38%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 1.07%
68,344
-7,672
27
$799K 0.92%
+36,900
28
$663K 0.77%
7,121
-2,699
29
$659K 0.76%
45,247
+28
30
$539K 0.62%
47,983
+2,087
31
$535K 0.62%
6,080
-38,456
32
$349K 0.4%
23,981
-6,040
33
$273K 0.32%
+10,000
34
$250K 0.29%
82,612
-106,266
35
$238K 0.27%
20,000
-54,760
36
$222K 0.26%
13,907
+2,800
37
– –
-36,457
38
– –
-12,350
39
– –
-24,375
40
– –
-20,399
41
– –
-41,078
42
– –
-142,113
43
– –
-173,320
44
– –
-10,000
45
– –
-197,902
46
– –
-84,980
47
– –
-59,722
48
– –
-220,172
49
– –
-403,730
50
– –
-81,009
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