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
$111M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.5M
3
+$3.36M
4
VIAV icon
Viavi Solutions
VIAV
+$3.33M
5
GRPN icon
Groupon
GRPN
+$3.14M

Top Sells

1
+$2.97M
2
+$2.93M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.85M
5
MU icon
Micron Technology
MU
+$1.63M

Sector Composition

1 Technology 62.17%
2 Communication Services 21.66%
3 Industrials 3.64%
4 Consumer Discretionary 0.75%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.38%
18,960
+12,334
52
$417K 0.38%
+70,000
53
$407K 0.37%
+5,000
54
$330K 0.3%
+2,470
55
$320K 0.29%
+7,500
56
$307K 0.28%
24,239
+5,640
57
$297K 0.27%
32,356
+26,078
58
$265K 0.24%
28,615
+13,108
59
– –
-17,585
60
– –
0
61
– –
-43,370
62
– –
-41,010
63
– –
-10,394
64
– –
-6,220
65
– –
-535
66
– –
-12,391
67
– –
0
68
– –
-19,547
69
– –
-67,161
70
– –
-37,322
71
– –
-110,643
72
– –
0
73
– –
-124,270
74
– –
-46,468
75
– –
-61,955
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