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
$69.7M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.18M
3
+$2.71M
4
UBER icon
Uber
UBER
+$2.71M
5
BAND
Bandwidth Inc
BAND
+$2.17M

Top Sells

1
+$3.49M
2
+$3.14M
3
+$2.12M
4
ANET icon
Arista Networks
ANET
+$2.08M
5
COHR icon
Coherent
COHR
+$2.01M

Sector Composition

1 Technology 74.78%
2 Communication Services 9.69%
3 Consumer Discretionary 4.64%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,000
52
– –
-50,000
53
– –
0
54
– –
-45,000
55
– –
-100,000
56
– –
-35,000
57
– –
-35,680
58
– –
0
59
– –
-30,000
1 2
3