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
$108M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.94M
3
+$2.74M
4
UBER icon
Uber
UBER
+$2.49M
5
INTC icon
Intel
INTC
+$2.48M

Top Sells

1
+$5.83M
2
+$5.42M
3
+$2.04M
4
TWLO icon
Twilio
TWLO
+$2.01M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.78M

Sector Composition

1 Technology 74.27%
2 Consumer Discretionary 12.29%
3 Industrials 1.34%
4 Healthcare 0.45%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.49%
15,000
+3,837
27
$1.29M 1.2%
18,721
+2,748
28
$1.27M 1.18%
215,000
-324,500
29
$1.27M 1.17%
+12,879
30
$1.18M 1.1%
120,405
+3,193
31
$1.17M 1.08%
+4,873
32
$1.1M 1.02%
30,000
+5,000
33
$987K 0.91%
867
-90
34
$945K 0.88%
27,500
+4,968
35
$930K 0.86%
+35,900
36
$922K 0.85%
+10,000
37
$878K 0.81%
184,830
+12,513
38
$824K 0.76%
80,000
-10,000
39
$763K 0.71%
327,645
-28,755
40
$748K 0.69%
52,873
+22,634
41
$720K 0.67%
+10,000
42
$717K 0.66%
8,100
43
$570K 0.53%
+6,000
44
$566K 0.52%
+75,000
45
$501K 0.46%
32,800
-7,200
46
$490K 0.45%
+3,739
47
$410K 0.38%
+19,109
48
$406K 0.38%
+10,000
49
$360K 0.33%
+10,000
50
$343K 0.32%
+1,050
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