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
1
$5.71M 5.15%
268,891
+146,112
2
$5.46M 4.93%
79,380
+43,011
3
$5.22M 4.71%
370,219
+256,895
4
$5.06M 4.57%
71,216
+40,114
5
$4.16M 3.75%
105,903
-11,789
6
$4.12M 3.72%
132,384
-61,320
7
$4.06M 3.66%
319,380
+51,160
8
$4.03M 3.64%
74,929
+25,052
9
$3.9M 3.52%
90,043
-34,163
10
$3.27M 2.95%
+438,069
11
$3.21M 2.9%
96,106
-28,758
12
$3.18M 2.87%
22,049
+20,497
13
$3.18M 2.87%
216,186
+131,613
14
$2.88M 2.6%
867,210
+578,920
15
$2.84M 2.56%
153,805
+72,983
16
$2.65M 2.39%
52,989
+21,899
17
$2.6M 2.35%
31,643
-37,948
18
$2.5M 2.25%
10,003
+6,672
19
$2.49M 2.24%
+90,408
20
$2.43M 2.19%
121,497
+46,040
21
$2.39M 2.16%
25,815
+5,829
22
$2.22M 2%
292,657
-18,586
23
$1.96M 1.77%
+30,154
24
$1.94M 1.75%
+12,937
25
$1.93M 1.74%
61,007
-36,924
1
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