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
$46.6M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.25M
3
+$1.82M
4
HIMX
Himax Technologies
HIMX
+$1.57M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.5M

Top Sells

1
+$5.25M
2
+$3.38M
3
+$3.1M
4
JNPR
Juniper Networks
JNPR
+$2.64M
5
NFLX icon
Netflix
NFLX
+$2.44M

Sector Composition

1 Technology 61.96%
2 Communication Services 19.44%
3 Real Estate 3.44%
4 Industrials 3.04%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 8.35%
282,744
+270,044
2
$3.75M 8.04%
453,472
+159,355
3
$2.99M 6.43%
62,909
+7,102
4
$2.76M 5.93%
135,096
+97,314
5
$2.18M 4.68%
44,523
-39,173
6
$1.98M 4.24%
+82,475
7
$1.81M 3.89%
110,000
+21,108
8
$1.78M 3.82%
+142,792
9
$1.65M 3.55%
106,360
-100,230
10
$1.5M 3.22%
140,305
+19,891
11
$1.46M 3.13%
49,545
-19,157
12
$1.42M 3.05%
29,600
-26,892
13
$1.42M 3.04%
27,539
-3,799
14
$1.24M 2.66%
+101,400
15
$1.03M 2.21%
+4,500
16
$1M 2.15%
9,856
+2,500
17
$995K 2.14%
26,991
-47,988
18
$980K 2.1%
27,439
-3,319
19
$947K 2.03%
+24,985
20
$829K 1.78%
+25,132
21
$813K 1.75%
15,000
+6,632
22
$705K 1.51%
96,035
+21,621
23
$698K 1.5%
+37,246
24
$692K 1.49%
58,668
-13,468
25
$642K 1.38%
+7,000
1
2 3