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
$48.6M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.97M
3
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
BABA icon
Alibaba
BABA
+$2.22M

Top Sells

1
+$3.61M
2
+$3.42M
3
+$3.14M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M

Sector Composition

1 Technology 59.2%
2 Communication Services 22.81%
3 Consumer Discretionary 12.26%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-16,487
52
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53
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-487,480
54
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-35,327
55
– –
-10,000
56
– –
-34,679
57
– –
-1,200
58
– –
-28,134
59
– –
-40,000
60
– –
-1,500
61
– –
-40,000
1 2
3