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
$103M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.93M
3
+$4M
4
GLW icon
Corning
GLW
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.04M

Top Sells

1
+$3.2M
2
+$2.32M
3
+$2.24M
4
OCLR
Oclaro Inc.
OCLR
+$1.8M
5
LITE icon
Lumentum
LITE
+$1.37M

Sector Composition

1 Technology 69.92%
2 Communication Services 19.51%
3 Consumer Discretionary 2.42%
4 Financials 0.37%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.79%
+68,485
27
$1.52M 1.47%
34,548
+67
28
$1.48M 1.43%
+37,418
29
$1.18M 1.15%
+20,000
30
$999K 0.97%
+19,500
31
$985K 0.96%
76,370
-320
32
$947K 0.92%
+74,599
33
$904K 0.88%
+124,911
34
$900K 0.87%
80,000
+11,142
35
$870K 0.84%
76,284
-103,716
36
$859K 0.83%
+17,842
37
$839K 0.81%
+86,300
38
$805K 0.78%
+39,535
39
$768K 0.75%
80,000
+18,443
40
$757K 0.73%
11,389
+6,389
41
$683K 0.66%
11,000
+6,000
42
$654K 0.63%
130,000
-146,364
43
$582K 0.57%
+5,000
44
$521K 0.51%
12,000
-10,185
45
$506K 0.49%
+40,000
46
$506K 0.49%
40,219
-9,781
47
$462K 0.45%
+22,500
48
$434K 0.42%
48,747
+10,243
49
$385K 0.37%
+22,000
50
$357K 0.35%
+22,500
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