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
$44.1M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.52M
3
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
DATA
Tableau Software, Inc.
DATA
+$953K

Top Sells

1
+$3.06M
2
+$2.69M
3
+$2.5M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
BABA icon
Alibaba
BABA
+$1.77M

Sector Composition

1 Technology 74.99%
2 Communication Services 11.61%
3 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 1.23%
3,300
+1,300
27
$543K 1.23%
+106,400
28
$500K 1.13%
67,543
+15,000
29
$494K 1.12%
91,111
-44,200
30
$441K 1%
+40,000
31
$422K 0.96%
10,000
32
$398K 0.9%
20,000
33
$389K 0.88%
42,986
-1,514
34
$384K 0.87%
+27,500
35
$379K 0.86%
65,237
+3,500
36
$330K 0.75%
110,000
-5,527
37
$320K 0.73%
23,391
-58,742
38
$289K 0.66%
20,000
-30,830
39
$267K 0.61%
5,400
-9,600
40
$263K 0.6%
25,000
41
$262K 0.59%
+5,000
42
$258K 0.59%
+3,857
43
$214K 0.49%
66,974
+45,974
44
$208K 0.47%
+1,500
45
$169K 0.38%
+22,000
46
– –
-5,000
47
– –
-10,972
48
– –
-50,000
49
– –
-20,500
50
– –
0
1
2
3