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
$65.2M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.33M
3
+$2.33M
4
QCOM icon
Qualcomm
QCOM
+$2.28M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.55M

Top Sells

1
+$3.35M
2
+$3.11M
3
+$2.88M
4
GLW icon
Corning
GLW
+$1.55M
5
AMAT icon
Applied Materials
AMAT
+$1.41M

Sector Composition

1 Technology 74.26%
2 Communication Services 13.94%
3 Consumer Discretionary 3.8%
4 Financials 0.49%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-35,828
52
– –
0
53
– –
-35,000
54
– –
-30,900
55
– –
-20,000
56
– –
-30,993
57
– –
-25,000
58
– –
-25,000
59
– –
-10,000
60
– –
-70,000
61
– –
-10,391
1 2
3