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
$108M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.94M
3
+$2.74M
4
UBER icon
Uber
UBER
+$2.49M
5
INTC icon
Intel
INTC
+$2.48M

Top Sells

1
+$5.83M
2
+$5.42M
3
+$2.04M
4
TWLO icon
Twilio
TWLO
+$2.01M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.78M

Sector Composition

1 Technology 74.27%
2 Consumer Discretionary 12.29%
3 Industrials 1.34%
4 Healthcare 0.45%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.27%
+3,389
52
$226K 0.21%
54,216
+24,216
53
$199K 0.18%
23,033
-5,932
54
$193K 0.18%
1,250
-2,942
55
$146K 0.14%
16,347
-31,366
56
– –
-81,347
57
– –
-7,692
58
– –
-4,295
59
– –
-179,567
60
– –
0
61
– –
-7,000
62
– –
-120,000
63
– –
0
64
– –
0
65
– –
-5,000
66
– –
-5,000
67
– –
-25,000
68
– –
0
69
– –
-36,000
70
– –
-1,615
71
– –
0
72
– –
-2,000
73
– –
-3,600
74
– –
-115,000
75
– –
-104,171
1 2
3
4