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
$56.4M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.56M
3
+$1.68M
4
BNFT
Benefitfocus, Inc.
BNFT
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Top Sells

1
+$6.39M
2
+$5.33M
3
+$3.54M
4
DATA
Tableau Software, Inc.
DATA
+$3.23M
5
KN icon
Knowles
KN
+$3.13M

Sector Composition

1 Technology 76.71%
2 Communication Services 9.58%
3 Consumer Discretionary 5.43%
4 Financials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-633
54
– –
0
55
– –
-7,189
56
– –
-5,275
57
– –
-1,058
58
– –
0
59
– –
-110,000
60
– –
-6,017
61
– –
-147,068
62
– –
-15,000
63
– –
-136
64
– –
-30,982
65
– –
-55,000
66
– –
-40,425
67
– –
-82,693
68
– –
-16,622
1 2
3