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
76
– –
-90,000
77
– –
-60,621
78
– –
-10,000
79
– –
-72,500
80
– –
-10,500
81
– –
-15,100
1 2 3
4