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
$72.9M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.37M
3
+$2.05M
4
SNOW icon
Snowflake
SNOW
+$1.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.22M

Top Sells

1
+$6.33M
2
+$4.92M
3
+$4.62M
4
BKNG icon
Booking.com
BKNG
+$2.87M
5
MRVL icon
Marvell Technology
MRVL
+$2.8M

Sector Composition

1 Technology 70.77%
2 Consumer Discretionary 11.09%
3 Communication Services 3.36%
4 Industrials 0.55%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 1.3%
+15,100
27
$938K 1.29%
240,000
-590,144
28
$891K 1.22%
65,000
-15,000
29
$873K 1.2%
5,000
-16,939
30
$847K 1.16%
833
-34
31
$824K 1.13%
+3,000
32
$821K 1.13%
+20,130
33
$812K 1.11%
72,500
-141,423
34
$794K 1.09%
20,000
-76,088
35
$771K 1.06%
+15,000
36
$741K 1.02%
3,000
-9,500
37
$622K 0.85%
8,000
-2,000
38
$608K 0.83%
15,000
-111,700
39
$587K 0.8%
+22,500
40
$577K 0.79%
+16,456
41
$539K 0.74%
+25,000
42
$538K 0.74%
+2,500
43
$518K 0.71%
10,000
-31,500
44
$404K 0.55%
1,050
45
$379K 0.52%
14,286
-38,587
46
$345K 0.47%
+16,258
47
$340K 0.47%
10,000
-17,500
48
$322K 0.44%
80,000
+25,784
49
$288K 0.39%
+10,000
50
$261K 0.36%
+4,000
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