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
$66.7M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.7M
3
+$3.01M
4
AVT icon
Avnet
AVT
+$2.6M
5
COHR icon
Coherent
COHR
+$2.53M

Top Sells

1
+$2.44M
2
+$2.37M
3
+$1.9M
4
LYFT icon
Lyft
LYFT
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.48M

Sector Composition

1 Technology 79.95%
2 Communication Services 3.73%
3 Consumer Discretionary 2.24%
4 Financials 1.21%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 1.47%
80,000
+10,000
27
$806K 1.21%
+5,000
28
$773K 1.16%
30,239
+3,066
29
$739K 1.11%
15,973
+5,973
30
$679K 1.02%
+30,000
31
$667K 1%
21,501
-399
32
$662K 0.99%
+25,000
33
$661K 0.99%
7,000
-6,414
34
$609K 0.91%
957
-960
35
$576K 0.86%
+40,000
36
$573K 0.86%
4,192
+892
37
$568K 0.85%
+3,600
38
$527K 0.79%
356,400
+221,700
39
$518K 0.78%
8,100
40
$492K 0.74%
+179,567
41
$462K 0.69%
8,000
+500
42
$427K 0.64%
22,532
+2,532
43
$334K 0.5%
+2,000
44
$267K 0.4%
+1,615
45
$262K 0.39%
+5,000
46
$251K 0.38%
28,965
+2,500
47
$239K 0.36%
+4,295
48
$200K 0.3%
47,713
-4,152
49
$105K 0.16%
30,000
-34,917
50
$77K 0.12%
+15,000
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