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
$103M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.8M
3
+$3.55M
4
ANET icon
Arista Networks
ANET
+$3.54M
5
JNPR
Juniper Networks
JNPR
+$3.27M

Top Sells

1
+$4.6M
2
+$4.43M
3
+$4M
4
SMCI icon
Super Micro Computer
SMCI
+$3.2M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

1 Technology 59.99%
2 Communication Services 21.26%
3 Consumer Discretionary 5.35%
4 Industrials 4.37%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-23,981
52
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0
53
– –
-70,000
54
– –
-60,000
55
– –
0
56
– –
0
57
– –
-82,612
58
– –
-20,000
1 2
3