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
$61.6M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.91M
3
+$2.92M
4
MXL icon
MaxLinear
MXL
+$2.87M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.69M

Top Sells

1
+$42.3M
2
+$19.2M
3
+$14.5M
4
BAND
Bandwidth Inc
BAND
+$3.76M
5
DBX icon
Dropbox
DBX
+$2.89M

Sector Composition

1 Technology 94.11%
2 Consumer Discretionary 3.29%
3 Industrials 0.77%
4 Communication Services 0.35%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 1.33%
50,000
+25,000
27
$620K 1.01%
5,000
-397,269
28
$586K 0.95%
+2,585
29
$578K 0.94%
+28,880
30
$570K 0.93%
2,040
-65,035
31
$556K 0.9%
27,500
+22,500
32
$511K 0.83%
20,000
-10,000
33
$450K 0.73%
+27,000
34
$448K 0.73%
2,978
+2,778
35
$414K 0.67%
10,000
36
$372K 0.6%
+35,000
37
$218K 0.35%
+4,130
38
$213K 0.35%
2,000
-3,000
39
$184K 0.3%
+10,000
40
$100K 0.16%
1,250
-11,715
41
– –
-20,421
42
– –
-23,751
43
– –
-38,000
44
– –
-37,000
45
– –
-170,000
46
– –
0
47
– –
-12,000
48
– –
-14,000
49
– –
-11,422
50
– –
0
1
2
3