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
$86.6M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.62M
3
+$3.13M
4
AVGO icon
Broadcom
AVGO
+$2.99M
5
LVLT
Level 3 Communications Inc
LVLT
+$2.94M

Top Sells

1
+$12.1M
2
+$5.91M
3
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
5
AMT icon
American Tower
AMT
+$3.62M

Sector Composition

1 Technology 53.17%
2 Communication Services 16.77%
3 Industrials 8.63%
4 Financials 5.38%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-47,207
52
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53
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54
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-13,894
55
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-35,000
56
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-25,000
57
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-38,172
58
– –
-23,081
59
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0
60
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-50,680
61
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-47,979
62
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-22,350
63
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0
64
– –
0
65
– –
-20,000
1 2
3