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
$57.5M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.35M
3
+$2.28M
4
LYFT icon
Lyft
LYFT
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

1
+$3.15M
2
+$3.08M
3
+$2.48M
4
GLW icon
Corning
GLW
+$2.2M
5
LITE icon
Lumentum
LITE
+$2.13M

Sector Composition

1 Technology 76.64%
2 Communication Services 5.38%
3 Consumer Discretionary 2.97%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 1.53%
+10,000
27
$879K 1.53%
+7,500
28
$808K 1.41%
+27,173
29
$678K 1.18%
+3,300
30
$657K 1.14%
10,000
-10,052
31
$654K 1.14%
83,782
-1,471
32
$621K 1.08%
+8,100
33
$605K 1.05%
7,000
-2,000
34
$582K 1.01%
18,000
-42,000
35
$532K 0.93%
20,000
-52,500
36
$463K 0.81%
12,000
-48,000
37
$460K 0.8%
51,865
-335
38
$435K 0.76%
37,500
-55,017
39
$430K 0.75%
115,810
-313,038
40
$419K 0.73%
+4,264
41
$389K 0.68%
6,000
+1,000
42
$343K 0.6%
26,465
+3,110
43
$326K 0.57%
134,700
+5,100
44
$274K 0.48%
25,000
45
$266K 0.46%
+64,917
46
$227K 0.39%
8,000
-61,663
47
$212K 0.37%
+5,000
48
$191K 0.33%
+265,548
49
– –
0
50
– –
-10,000
1
2
3