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
$107M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.43M
3
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
5
VMW
VMware, Inc
VMW
+$2M

Top Sells

1
+$6.8M
2
+$2.65M
3
+$1.7M
4
LITE icon
Lumentum
LITE
+$1.6M
5
NEWR
New Relic, Inc.
NEWR
+$1.51M

Sector Composition

1 Technology 81.17%
2 Consumer Discretionary 13.27%
3 Communication Services 4.17%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.69%
8,000
52
$737K 0.69%
+15,000
53
$711K 0.66%
67,850
-182,150
54
$550K 0.51%
10,000
55
$445K 0.41%
+11,539
56
$350K 0.33%
+2,319
57
$311K 0.29%
23,000
-42,000
58
$172K 0.16%
11,141
-2,884
59
$158K 0.15%
4,571
-9,715
60
– –
-22,500
61
– –
0
62
– –
-19,000
63
– –
-15,000
64
– –
-1,000
65
– –
-16,258
66
– –
-240,000
67
– –
0
68
– –
-6,780
69
– –
-1,050
70
– –
-6,634
71
– –
-26,800
72
– –
-72,500
73
– –
-10,500
74
– –
-15,100
75
– –
-10,000
1 2
3
4