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
$87.7M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.53M
3
+$3.84M
4
CY
Cypress Semiconductor
CY
+$2.32M
5
OCLR
Oclaro Inc.
OCLR
+$2.23M

Top Sells

1
+$5.55M
2
+$4.43M
3
+$3.19M
4
DATA
Tableau Software, Inc.
DATA
+$2.66M
5
P
Pandora Media Inc
P
+$2.5M

Sector Composition

1 Technology 75.88%
2 Communication Services 12.18%
3 Consumer Discretionary 6.15%
4 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.18%
30,982
-12,016
27
$1.02M 1.16%
79,850
+42,220
28
$940K 1.07%
20,309
+9,953
29
$928K 1.06%
55,000
-45,000
30
$927K 1.06%
147,068
-102,932
31
$909K 1.04%
14,598
-6,910
32
$898K 1.02%
79,158
+20,270
33
$858K 0.98%
71,766
-18,234
34
$637K 0.73%
12,500
-6,294
35
$611K 0.7%
+219,798
36
$564K 0.64%
150,000
-50,000
37
$559K 0.64%
+15,000
38
$550K 0.63%
40,425
+11,550
39
$487K 0.56%
16,000
-38,000
40
$441K 0.5%
+16,622
41
$416K 0.47%
+136
42
$382K 0.44%
+250,000
43
$258K 0.29%
+18,239
44
$252K 0.29%
+82,693
45
$246K 0.28%
6,017
-2,401
46
$238K 0.27%
7,189
-26,683
47
$223K 0.25%
5,275
48
$199K 0.23%
633
+91
49
– –
-5,000
50
– –
-30,000
1
2
3