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
$114M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.07M
3
+$5.94M
4
AVGO icon
Broadcom
AVGO
+$5.86M
5
AKAM icon
Akamai
AKAM
+$4.07M

Top Sells

1
+$2.45M
2
+$2.26M
3
+$1.78M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
INST
Instructure, Inc.
INST
+$1.39M

Sector Composition

1 Technology 51.24%
2 Communication Services 37.73%
3 Consumer Discretionary 3.86%
4 Financials 2.07%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.2%
+21,404
52
$210K 0.18%
+23,000
53
$173K 0.15%
20,000
-40,500
54
$79K 0.07%
+57,800
55
– –
-29,645
56
– –
-55,359
57
– –
-36,000
58
– –
-16,851
59
– –
-46,740
60
– –
-15,312
61
– –
-8,960
62
– –
-20,000
63
– –
-15,000
64
– –
-112,570
65
– –
-200,000
66
– –
0
67
– –
-20,000
68
– –
-5,000
69
– –
-13,606
70
– –
-80,000
71
– –
-17,500
1 2
3