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
$57.5M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.35M
3
+$2.28M
4
LYFT icon
Lyft
LYFT
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

1
+$3.15M
2
+$3.08M
3
+$2.48M
4
GLW icon
Corning
GLW
+$2.2M
5
LITE icon
Lumentum
LITE
+$2.13M

Sector Composition

1 Technology 76.64%
2 Communication Services 5.38%
3 Consumer Discretionary 2.97%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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57
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61
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62
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65
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-40,743
66
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-8,500
1 2
3