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
$58.1M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$33.3M
3
+$20.5M
4
LITE icon
Lumentum
LITE
+$17.9M
5
DOCU
DocuSign
DOCU
+$13.2M

Top Sells

1
+$7.71M
2
+$4.42M
3
+$4.07M
4
VIAV icon
Viavi Solutions
VIAV
+$3.79M
5
TWLO icon
Twilio
TWLO
+$3.38M

Sector Composition

1 Technology 73.23%
2 Consumer Discretionary 15.56%
3 Industrials 6.08%
4 Financials 2.34%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,000
52
– –
-15,000
53
– –
-70,000
54
– –
0
55
– –
0
56
– –
-75,480
57
– –
-15,000
58
– –
-13,000
59
– –
-10,000
60
– –
-10,000
61
– –
-6,000
62
– –
-10,000
63
– –
-10,000
64
– –
-30,000
65
– –
-833
66
– –
-91,359
67
– –
-14,000
68
– –
-4,571
69
– –
-11,539
70
– –
-20,000
71
– –
-29,530
72
– –
-80,000
73
– –
0
74
– –
-22,500
1 2
3