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
$58.7M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.73M
3
+$2.43M
4
ANET icon
Arista Networks
ANET
+$2.22M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$2.21M

Top Sells

1
+$2.88M
2
+$2.2M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
AMAT icon
Applied Materials
AMAT
+$1.09M

Sector Composition

1 Technology 74.17%
2 Communication Services 10.28%
3 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 1.27%
47,352
+12,198
27
$725K 1.23%
113,302
+48,065
28
$670K 1.14%
+45,000
29
$647K 1.1%
8,500
30
$646K 1.1%
+49,700
31
$640K 1.09%
+567
32
$626K 1.07%
45,000
-25,088
33
$584K 0.99%
+30,000
34
$429K 0.73%
30,000
-10,000
35
$291K 0.5%
+100,000
36
$265K 0.45%
25,000
37
$262K 0.45%
110,000
38
$232K 0.4%
+5,000
39
$155K 0.26%
+30,000
40
$124K 0.21%
35,680
-31,294
41
– –
-5,000
42
– –
-12,500
43
– –
-22,000
44
– –
-91,111
45
– –
-20,000
46
– –
-58,182
47
– –
-10,000
48
– –
-23,391
49
– –
-27,500
50
– –
-32,300
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