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
$66.7M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.7M
3
+$3.01M
4
AVT icon
Avnet
AVT
+$2.6M
5
COHR icon
Coherent
COHR
+$2.53M

Top Sells

1
+$2.44M
2
+$2.37M
3
+$1.9M
4
LYFT icon
Lyft
LYFT
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.48M

Sector Composition

1 Technology 79.95%
2 Communication Services 3.73%
3 Consumer Discretionary 2.24%
4 Financials 1.21%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18K 0.03%
104,171
-161,377
52
$4K 0.01%
+25,000
53
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54
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55
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0
57
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59
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60
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61
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62
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0
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64
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65
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0
66
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-25,000
67
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1 2
3