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
$111M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.5M
3
+$3.36M
4
VIAV icon
Viavi Solutions
VIAV
+$3.33M
5
GRPN icon
Groupon
GRPN
+$3.14M

Top Sells

1
+$2.97M
2
+$2.93M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.85M
5
MU icon
Micron Technology
MU
+$1.63M

Sector Composition

1 Technology 62.17%
2 Communication Services 21.66%
3 Industrials 3.64%
4 Consumer Discretionary 0.75%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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81
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82
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83
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-29,763
84
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0
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4