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
$78.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.27M
3
+$5.09M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.61M
5
CSIQ icon
Canadian Solar
CSIQ
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 57.6%
2 Communication Services 23.27%
3 Real Estate 3.53%
4 Industrials 3.43%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 6.94%
+69,591
2
$5.38M 6.88%
+124,206
3
$5.34M 6.83%
+193,704
4
$3.72M 4.75%
+117,692
5
$3.06M 3.91%
+122,779
6
$3.04M 3.89%
+36,369
7
$3.02M 3.86%
+124,864
8
$2.93M 3.74%
+110,643
9
$2.7M 3.45%
+268,220
10
$2.64M 3.37%
+97,931
11
$2.46M 3.15%
+49,877
12
$2.45M 3.12%
+311,243
13
$2.41M 3.08%
+81,053
14
$2.21M 2.83%
+37,322
15
$1.96M 2.5%
+31,102
16
$1.69M 2.16%
+19,986
17
$1.63M 2.08%
+46,468
18
$1.62M 2.07%
+113,324
19
$1.54M 1.96%
+19,547
20
$1.53M 1.96%
+80,822
21
$1.53M 1.96%
+67,161
22
$1.48M 1.89%
+75,457
23
$1.38M 1.76%
+77,234
24
$1.23M 1.57%
+84,573
25
$1.23M 1.56%
+12,391
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