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
$86.6M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.62M
3
+$3.13M
4
AVGO icon
Broadcom
AVGO
+$2.99M
5
LVLT
Level 3 Communications Inc
LVLT
+$2.94M

Top Sells

1
+$12.1M
2
+$5.91M
3
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
5
AMT icon
American Tower
AMT
+$3.62M

Sector Composition

1 Technology 53.17%
2 Communication Services 16.77%
3 Industrials 8.63%
4 Financials 5.38%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 9.24%
100,323
+88,063
2
$7.47M 8.63%
170,995
+61,000
3
$7.25M 8.38%
105,043
-859
4
$4.6M 5.31%
140,941
+35,496
5
$4M 4.62%
84,596
+30,747
6
$4M 4.62%
+128,889
7
$3.87M 4.47%
56,186
-19,468
8
$3.2M 3.7%
1,175,000
-714,440
9
$3.2M 3.69%
157,500
+59,081
10
$3.12M 3.6%
107,500
+92,256
11
$3.02M 3.49%
145,987
-82,237
12
$2.99M 3.45%
215,205
+26,535
13
$2.96M 3.42%
+236,780
14
$2.94M 3.4%
+106,660
15
$2.83M 3.27%
74,281
+63,531
16
$2.79M 3.22%
70,000
+4,258
17
$2.66M 3.07%
60,200
+28,200
18
$2.19M 2.53%
81,004
+58,100
19
$1.88M 2.17%
220,367
-25,980
20
$1.67M 1.93%
+209,227
21
$1.55M 1.79%
61,236
-82,235
22
$1.28M 1.48%
+5,088
23
$1.28M 1.48%
+60,000
24
$1.22M 1.41%
+535,444
25
$1.17M 1.35%
20,040
-267
1
2 3