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
$87.7M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.53M
3
+$3.84M
4
CY
Cypress Semiconductor
CY
+$2.32M
5
OCLR
Oclaro Inc.
OCLR
+$2.23M

Top Sells

1
+$5.55M
2
+$4.43M
3
+$3.19M
4
DATA
Tableau Software, Inc.
DATA
+$2.66M
5
P
Pandora Media Inc
P
+$2.5M

Sector Composition

1 Technology 75.88%
2 Communication Services 12.18%
3 Consumer Discretionary 6.15%
4 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-122,250
53
– –
-58,037
54
– –
-6,089
55
– –
-33,500
56
– –
0
57
– –
-66,150
58
– –
-7,500
59
– –
-371,270
60
– –
-25,000
61
– –
0
62
– –
-18,000
63
– –
-50,000
64
– –
-70,000
65
– –
0
66
– –
-19,915
67
– –
-20,000
68
– –
-47,730
69
– –
-2,500
70
– –
-17,885
1 2
3