BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
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
+$2.45M
2
+$2.39M
3
+$2.24M
4
BNFT
Benefitfocus, Inc.
BNFT
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M

Top Sells

1
+$6.32M
2
+$5.33M
3
+$3.56M
4
DATA
Tableau Software, Inc.
DATA
+$3.04M
5
KN icon
Knowles
KN
+$2.93M

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 1.16%
9,842
-6,128
27
$802K 1.14%
34,481
-44,490
28
$795K 1.13%
68,858
-2,908
29
$733K 1.04%
50,000
-200,000
30
$658K 0.93%
+22,185
31
$640K 0.91%
+20,000
32
$620K 0.88%
70,930
-81,040
33
$612K 0.87%
61,557
-17,601
34
$576K 0.82%
+3,000
35
$473K 0.67%
7,270
-20,924
36
$397K 0.56%
+25,000
37
$391K 0.55%
5,000
-9,598
38
$334K 0.47%
+20,000
39
$309K 0.44%
85,000
-65,000
40
$295K 0.42%
5,000
-7,500
41
$283K 0.4%
38,504
+20,265
42
$269K 0.38%
6,509
-13,800
43
$216K 0.31%
132,765
-87,033
44
$107K 0.15%
+15,000
45
$97K 0.14%
+59
46
$62K 0.09%
+10,000
47
– –
0
48
– –
-1,058
49
– –
0
50
– –
-110,000
1
2
3