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
$91.3M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.38M
3
+$3.28M
4
SPLK
Splunk Inc
SPLK
+$2.78M
5
AMAT icon
Applied Materials
AMAT
+$2.56M

Top Sells

1
+$6.32M
2
+$6.25M
3
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M
5
YELP icon
Yelp
YELP
+$3.76M

Sector Composition

1 Technology 60.83%
2 Communication Services 26.99%
3 Consumer Discretionary 3.25%
4 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-114,896
77
– –
-37,602
78
– –
-44,477
79
– –
0
1 2 3
4