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
$64.7M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.76M
3
+$2.34M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.45M
5
HDP
Hortonworks, Inc.
HDP
+$1.41M

Top Sells

1
+$7.24M
2
+$4.5M
3
+$3.65M
4
WDAY icon
Workday
WDAY
+$2.95M
5
NOW icon
ServiceNow
NOW
+$2.83M

Sector Composition

1 Technology 55.42%
2 Communication Services 16.17%
3 Consumer Discretionary 12.68%
4 Real Estate 7.46%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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