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
$44.1M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.52M
3
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
DATA
Tableau Software, Inc.
DATA
+$953K

Top Sells

1
+$3.06M
2
+$2.69M
3
+$2.5M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
BABA icon
Alibaba
BABA
+$1.77M

Sector Composition

1 Technology 74.99%
2 Communication Services 11.61%
3 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
0
53
– –
0
54
– –
-404
55
– –
-26,900
56
– –
-57,795
57
– –
-98,500
58
– –
-4,450
59
– –
-10,000
60
– –
-31,000
61
– –
-12,965
1 2
3