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
$44.4M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.98M
3
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
5
CCI icon
Crown Castle
CCI
+$1.34M

Top Sells

1
+$2.67M
2
+$1.68M
3
+$1.64M
4
CRM icon
Salesforce
CRM
+$1.53M
5
SPLK
Splunk Inc
SPLK
+$1.37M

Sector Composition

1 Technology 54.2%
2 Communication Services 19.41%
3 Real Estate 7%
4 Consumer Discretionary 3.94%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 1.48%
58,668
27
$650K 1.46%
+94,894
28
$643K 1.45%
60,500
-39,500
29
$592K 1.33%
15,000
-1,189
30
$507K 1.14%
+5,000
31
$483K 1.09%
+112,570
32
$466K 1.05%
17,761
-3,808
33
$443K 1%
+15,000
34
$440K 0.99%
+49,157
35
$436K 0.98%
6,545
-25,776
36
$436K 0.98%
+11,436
37
$421K 0.95%
+8,960
38
$414K 0.93%
+20,950
39
$352K 0.79%
16,582
-181
40
$299K 0.67%
48,283
+33,333
41
$285K 0.64%
+17,500
42
$189K 0.43%
+17,381
43
– –
-10,100
44
– –
-14,000
45
– –
-15,389
46
– –
-15,300
47
– –
-22,843
48
– –
-74,390
49
– –
-2,500
50
– –
-21,500
1
2
3 4