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
$48.6M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.97M
3
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
BABA icon
Alibaba
BABA
+$2.22M

Top Sells

1
+$3.61M
2
+$3.42M
3
+$3.14M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M

Sector Composition

1 Technology 59.2%
2 Communication Services 22.81%
3 Consumer Discretionary 12.26%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 1.31%
135,311
-2,000
27
$603K 1.24%
+404
28
$547K 1.12%
20,000
-40,855
29
$523K 1.08%
35,454
-11,779
30
$460K 0.95%
8,500
-2,500
31
$390K 0.8%
+46,088
32
$390K 0.8%
+44,500
33
$331K 0.68%
10,972
-2,409
34
$326K 0.67%
52,543
-19,202
35
$324K 0.67%
20,000
36
$317K 0.65%
+2,000
37
$317K 0.65%
+10,000
38
$314K 0.65%
+10,000
39
$307K 0.63%
+61,737
40
$289K 0.59%
+12,965
41
$259K 0.53%
25,000
42
$154K 0.32%
115,527
+52,587
43
$151K 0.31%
4,450
-66,365
44
$72K 0.15%
21,000
-106,299
45
– –
0
46
– –
-42,000
47
– –
-3,187
48
– –
-64,000
49
– –
-8,105
50
– –
-27,890
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