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
$123M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.44M
3
+$5.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.64M
5
AMT icon
American Tower
AMT
+$4.21M

Top Sells

1
+$5.01M
2
+$4.23M
3
+$4.06M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.9M
5
GRPN icon
Groupon
GRPN
+$3.18M

Sector Composition

1 Technology 42.52%
2 Communication Services 22.8%
3 Industrials 4.72%
4 Consumer Discretionary 3.76%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.31%
+10,750
52
$291K 0.24%
+11,107
53
$249K 0.2%
13,894
-62,431
54
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-132,384
55
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-319,380
56
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-30,000
57
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-31,643
58
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-292,657
59
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0
60
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-14,000
61
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-5,000
62
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-7,500
63
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-18,960
64
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-2,470
65
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-30,154
66
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-10,003
67
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-12,937
68
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-90,408
69
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-22,049
70
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-30,139
71
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-90,043
72
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-28,615
73
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-101,913
74
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-20,405
75
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-52,989
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