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
$49.3M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.5M
3
+$1.73M
4
CRM icon
Salesforce
CRM
+$1.68M
5
WDC icon
Western Digital
WDC
+$941K

Top Sells

1
+$3.75M
2
+$3.17M
3
+$2.24M
4
NXST icon
Nexstar Media Group
NXST
+$1.35M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

1 Technology 63.1%
2 Communication Services 17.08%
3 Consumer Discretionary 4.36%
4 Industrials 3.26%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 1.65%
100,000
+3,965
27
$793K 1.61%
+7,500
28
$748K 1.52%
58,668
29
$710K 1.44%
15,300
-12,239
30
$685K 1.39%
+10,000
31
$675K 1.37%
2,500
-2,000
32
$666K 1.35%
21,569
-6,431
33
$663K 1.34%
+16,189
34
$562K 1.14%
+14,224
35
$526K 1.07%
+76,152
36
$515K 1.04%
16,763
+6,763
37
$496K 1.01%
+17,500
38
$494K 1%
+8,900
39
$457K 0.93%
9,085
-3,950
40
$445K 0.9%
53,285
-87,020
41
$414K 0.84%
+11,200
42
$304K 0.62%
+20,000
43
$282K 0.57%
+3,245
44
$279K 0.57%
+870
45
$218K 0.44%
+15,389
46
$202K 0.41%
+22,843
47
$164K 0.33%
16,735
48
$125K 0.25%
+14,950
49
$83K 0.17%
14,000
-17,515
50
– –
-2,500
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