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
$64.7M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.76M
3
+$2.34M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.45M
5
HDP
Hortonworks, Inc.
HDP
+$1.41M

Top Sells

1
+$7.24M
2
+$4.5M
3
+$3.65M
4
WDAY icon
Workday
WDAY
+$2.95M
5
NOW icon
ServiceNow
NOW
+$2.83M

Sector Composition

1 Technology 55.42%
2 Communication Services 16.17%
3 Consumer Discretionary 12.68%
4 Real Estate 7.46%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 1.25%
+10,000
27
$807K 1.25%
+7,890
28
$723K 1.12%
+11,684
29
$714K 1.1%
+80,243
30
$649K 1%
20,908
-4,906
31
$648K 1%
27,498
-107,112
32
$646K 1%
+23,684
33
$639K 0.99%
11,491
-142,583
34
$639K 0.99%
+62,010
35
$636K 0.98%
+7,356
36
$615K 0.95%
74,414
+13,724
37
$530K 0.82%
20,000
-45,523
38
$492K 0.76%
14,283
-1,617
39
$410K 0.63%
+8,368
40
$356K 0.55%
+22,565
41
$322K 0.5%
+250
42
$188K 0.29%
10,528
-43,985
43
$140K 0.22%
+10,823
44
$133K 0.21%
+12,700
45
$91K 0.14%
+10,000
46
– –
-65,000
47
– –
-42,800
48
– –
0
49
– –
-34,591
50
– –
-90,000
1
2
3