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
$56.4M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.56M
3
+$1.68M
4
BNFT
Benefitfocus, Inc.
BNFT
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Top Sells

1
+$6.39M
2
+$5.33M
3
+$3.54M
4
DATA
Tableau Software, Inc.
DATA
+$3.23M
5
KN icon
Knowles
KN
+$3.13M

Sector Composition

1 Technology 76.71%
2 Communication Services 9.58%
3 Consumer Discretionary 5.43%
4 Financials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 1.44%
9,842
-6,128
27
$802K 1.42%
34,481
-44,490
28
$795K 1.41%
68,858
-2,908
29
$733K 1.3%
50,000
-200,000
30
$658K 1.17%
+22,185
31
$640K 1.13%
+20,000
32
$620K 1.1%
70,930
-81,040
33
$612K 1.08%
61,557
-17,601
34
$576K 1.02%
+30,000
35
$473K 0.84%
7,270
-20,924
36
$397K 0.7%
+25,000
37
$391K 0.69%
5,000
-9,598
38
$334K 0.59%
+20,000
39
$309K 0.55%
85,000
-65,000
40
$295K 0.52%
5,000
-7,500
41
$283K 0.5%
38,504
+20,265
42
$269K 0.48%
6,509
-13,800
43
$216K 0.38%
132,765
-87,033
44
$107K 0.19%
+15,000
45
$97K 0.17%
+59
46
$62K 0.11%
+10,000
47
– –
-30,000
48
– –
0
49
– –
-326,200
50
– –
-16,000
1
2
3