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
$123M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.44M
3
+$5.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.64M
5
AMT icon
American Tower
AMT
+$4.21M

Top Sells

1
+$5.01M
2
+$4.23M
3
+$4.06M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.9M
5
GRPN icon
Groupon
GRPN
+$3.18M

Sector Composition

1 Technology 42.52%
2 Communication Services 22.8%
3 Industrials 4.72%
4 Consumer Discretionary 3.76%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.01%
+59,722
2
$7.39M 6.02%
105,902
+34,686
3
$5.91M 4.81%
+220,172
4
$5.79M 4.72%
109,995
+35,066
5
$5.78M 4.71%
+75,654
6
$5.59M 4.55%
1,889,440
+1,022,230
7
$4.69M 3.82%
41,078
+23,653
8
$4.68M 3.81%
+173,320
9
$4.5M 3.67%
228,224
+74,419
10
$4.15M 3.38%
+44,536
11
$3.69M 3.01%
143,471
+83,471
12
$3.6M 2.93%
+142,113
13
$3.1M 2.53%
105,445
+73,325
14
$3.02M 2.46%
53,849
+32,706
15
$2.9M 2.36%
246,347
-123,872
16
$2.8M 2.28%
+188,670
17
$2.8M 2.28%
47,207
-32,173
18
$2.66M 2.17%
403,730
-34,339
19
$2.61M 2.12%
197,902
-18,284
20
$2.55M 2.08%
65,742
+4,735
21
$2.35M 1.91%
47,979
-57,924
22
$2.34M 1.91%
+36,457
23
$2.27M 1.85%
23,081
+16,727
24
$2.14M 1.74%
98,419
-23,078
25
$1.6M 1.3%
32,000
+21,093
1
2 3