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
$58.1M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$33.3M
3
+$20.5M
4
LITE icon
Lumentum
LITE
+$17.9M
5
DOCU
DocuSign
DOCU
+$13.2M

Top Sells

1
+$7.71M
2
+$4.42M
3
+$4.07M
4
VIAV icon
Viavi Solutions
VIAV
+$3.79M
5
TWLO icon
Twilio
TWLO
+$3.38M

Sector Composition

1 Technology 73.23%
2 Consumer Discretionary 15.56%
3 Industrials 6.08%
4 Financials 2.34%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$783K 1.35%
40,000
-103,089
27
$689K 1.19%
+30,000
28
$667K 1.15%
25,000
-35,000
29
$581K 1%
14,000
-46,000
30
$553K 0.95%
500
-6,500
31
$515K 0.89%
350
-679,650
32
$508K 0.87%
20,421
+19,621
33
$502K 0.86%
5,000
-4,966
34
$451K 0.78%
10,000
-235,000
35
$435K 0.75%
71,948
+63,948
36
$417K 0.72%
26,787
-266,605
37
$317K 0.55%
20,000
-138,000
38
$280K 0.48%
20,000
-104,060
39
$209K 0.36%
+20,346
40
$100K 0.17%
60,000
41
$34K 0.06%
20,000
-5,000
42
$25K 0.04%
10,000
-20,000
43
$10K 0.02%
+10,000
44
$7K 0.01%
10,000
-36,800
45
– –
-4,571
46
– –
0
47
– –
-10,000
48
– –
0
49
– –
-11,222
50
– –
-67,850
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