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
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.93M
3
+$4M
4
GLW icon
Corning
GLW
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.04M

Top Sells

1
+$3.2M
2
+$2.32M
3
+$2.24M
4
OCLR
Oclaro Inc.
OCLR
+$1.8M
5
LITE icon
Lumentum
LITE
+$1.37M

Sector Composition

1 Technology 69.92%
2 Communication Services 19.51%
3 Consumer Discretionary 2.42%
4 Financials 0.37%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.33%
+200,000
52
$287K 0.28%
4,041
-3,229
53
$260K 0.25%
+61,378
54
$258K 0.25%
+25,000
55
$178K 0.17%
10,500
-53,612
56
$144K 0.14%
+45,000
57
$137K 0.13%
10,568
-239,432
58
$50K 0.05%
58
-1
59
– –
-37,700
60
– –
-30,000
61
– –
-9,842
62
– –
-85,000
63
– –
-46,652
64
– –
-6,509
65
– –
-15,000
66
– –
-132,765
67
– –
-70,930
68
– –
0
69
– –
-20,000
70
– –
-77,871
71
– –
-42,077
72
– –
0
73
– –
-5,000
74
– –
-10,000
1 2
3