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
$46.6M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.25M
3
+$1.82M
4
HIMX
Himax Technologies
HIMX
+$1.57M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.5M

Top Sells

1
+$5.25M
2
+$3.38M
3
+$3.1M
4
JNPR
Juniper Networks
JNPR
+$2.64M
5
NFLX icon
Netflix
NFLX
+$2.44M

Sector Composition

1 Technology 61.96%
2 Communication Services 19.44%
3 Real Estate 3.44%
4 Industrials 3.04%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 1.37%
+45,000
27
$604K 1.3%
+13,035
28
$602K 1.29%
+28,000
29
$597K 1.28%
32,596
+22,068
30
$557K 1.2%
17,965
-13,582
31
$500K 1.07%
+3,000
32
$483K 1.04%
13,500
-57,240
33
$478K 1.03%
+35,000
34
$388K 0.83%
+10,000
35
$388K 0.83%
+28,683
36
$311K 0.67%
+101,000
37
$264K 0.57%
10,000
-53,159
38
$260K 0.56%
+19,000
39
$248K 0.53%
+2,500
40
$240K 0.52%
+6,000
41
$215K 0.46%
+5,000
42
$199K 0.43%
+18,900
43
$142K 0.3%
+16,735
44
$126K 0.27%
+31,515
45
$96K 0.21%
+15,000
46
$91K 0.2%
+14,000
47
– –
-23,684
48
– –
-11,491
49
– –
-250
50
– –
-27,498
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