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
$72.9M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.37M
3
+$2.05M
4
SNOW icon
Snowflake
SNOW
+$1.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.22M

Top Sells

1
+$6.33M
2
+$4.92M
3
+$4.62M
4
BKNG icon
Booking.com
BKNG
+$2.87M
5
MRVL icon
Marvell Technology
MRVL
+$2.8M

Sector Composition

1 Technology 70.77%
2 Consumer Discretionary 11.09%
3 Communication Services 3.36%
4 Industrials 0.55%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.32%
1,500
-10,500
52
$214K 0.29%
90,000
-237,645
53
$210K 0.29%
+1,000
54
$131K 0.18%
14,025
-2,322
55
– –
-32,800
56
– –
-63,504
57
– –
-30,000
58
– –
-23,033
59
– –
-4,873
60
– –
-15,000
61
– –
-45,000
62
– –
0
63
– –
-1,250
64
– –
-10,000
65
– –
-45,001
66
– –
0
67
– –
-3,739
68
– –
-12,879
69
– –
0
70
– –
-9,000
71
– –
-3,389
72
– –
-10,000
73
– –
-10,000
74
– –
-20,000
75
– –
-35,900
1 2
3
4