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
$103M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.8M
3
+$3.55M
4
ANET icon
Arista Networks
ANET
+$3.54M
5
JNPR
Juniper Networks
JNPR
+$3.27M

Top Sells

1
+$4.6M
2
+$4.43M
3
+$4M
4
SMCI icon
Super Micro Computer
SMCI
+$3.2M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

1 Technology 59.99%
2 Communication Services 21.26%
3 Consumer Discretionary 5.35%
4 Industrials 4.37%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.54%
59,266
-1,970
27
$1.48M 1.45%
+35,174
28
$990K 0.96%
67,156
-1,188
29
$876K 0.85%
54,513
+9,266
30
$871K 0.85%
+25,000
31
$799K 0.78%
+42,800
32
$754K 0.73%
+16,929
33
$708K 0.69%
60,690
+12,707
34
$685K 0.67%
+25,814
35
$669K 0.65%
7,500
+379
36
$582K 0.57%
+15,900
37
$555K 0.54%
+10,000
38
$524K 0.51%
195,651
-339,793
39
$512K 0.5%
+32,550
40
$347K 0.34%
12,050
-24,850
41
$275K 0.27%
15,000
+1,093
42
$233K 0.23%
+8,813
43
– –
-106,660
44
– –
-128,889
45
– –
0
46
– –
-10,000
47
– –
-1,175,000
48
– –
-140,941
49
– –
-60,200
50
– –
-6,080
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2
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