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
$63.5M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.05M
3
+$2.32M
4
HDP
Hortonworks, Inc.
HDP
+$1.58M
5
LRCX icon
Lam Research
LRCX
+$1.57M

Top Sells

1
+$5.59M
2
+$3.88M
3
+$3.48M
4
PANW icon
Palo Alto Networks
PANW
+$3.02M
5
AMD icon
Advanced Micro Devices
AMD
+$3.02M

Sector Composition

1 Technology 71.83%
2 Communication Services 19%
3 Financials 0.9%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,000
52
– –
-17,842
53
– –
-10,568
54
– –
-300,000
55
– –
-13,600
56
– –
-22,500
57
– –
-5,000
58
– –
-12,000
59
– –
-35,000
60
– –
-49,524
61
– –
-62,750
62
– –
0
63
– –
-200,000
64
– –
-22,500
65
– –
-20,000
66
– –
0
67
– –
-34,548
1 2
3