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
$69.7M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.18M
3
+$2.71M
4
UBER icon
Uber
UBER
+$2.71M
5
BAND
Bandwidth Inc
BAND
+$2.17M

Top Sells

1
+$3.49M
2
+$3.14M
3
+$2.12M
4
ANET icon
Arista Networks
ANET
+$2.08M
5
COHR icon
Coherent
COHR
+$2.01M

Sector Composition

1 Technology 74.78%
2 Communication Services 9.69%
3 Consumer Discretionary 4.64%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.63%
+24,179
27
$1.1M 1.59%
142,565
+29,263
28
$1.02M 1.46%
+10,000
29
$1.01M 1.45%
+50,000
30
$1M 1.44%
82,100
+2,100
31
$938K 1.35%
92,517
-7,483
32
$929K 1.33%
40,743
+10,743
33
$822K 1.18%
9,000
-3,500
34
$815K 1.17%
92,000
-108,000
35
$692K 0.99%
8,500
36
$561K 0.81%
+85,253
37
$480K 0.69%
28,332
-199,914
38
$478K 0.69%
52,200
+2,500
39
$385K 0.55%
20,000
-27,352
40
$385K 0.55%
129,600
+19,600
41
$326K 0.47%
+23,355
42
$268K 0.38%
25,000
43
$264K 0.38%
7,500
-52,674
44
$262K 0.38%
+5,000
45
$251K 0.36%
+8,644
46
$226K 0.32%
+6,674
47
$146K 0.21%
10,000
-35,000
48
$48K 0.07%
+10,032
49
– –
-128,000
50
– –
-14,000
1
2
3