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
$78.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.27M
3
+$5.09M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.61M
5
CSIQ icon
Canadian Solar
CSIQ
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 57.6%
2 Communication Services 23.27%
3 Real Estate 3.53%
4 Industrials 3.43%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182K 0.23%
+6,626
52
$154K 0.2%
+15,507
53
$152K 0.19%
+3,237
54
$140K 0.18%
+535
55
$111K 0.14%
+1,865
56
$59K 0.08%
+6,278
57
– –
0
58
– –
0
59
– –
0
1 2
3