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
$58.7M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.73M
3
+$2.43M
4
ANET icon
Arista Networks
ANET
+$2.22M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$2.21M

Top Sells

1
+$2.88M
2
+$2.2M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
AMAT icon
Applied Materials
AMAT
+$1.09M

Sector Composition

1 Technology 74.17%
2 Communication Services 10.28%
3 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-3,857
52
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0
53
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-1,500
54
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0
55
– –
-3,300
56
– –
-20,000
57
– –
-50,000
58
– –
-20,000
59
– –
-8,000
60
– –
-106,400
61
– –
0
62
– –
-18,000
63
– –
-42,986
64
– –
-7,548
1 2
3