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
$49.3M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.5M
3
+$1.73M
4
CRM icon
Salesforce
CRM
+$1.68M
5
WDC icon
Western Digital
WDC
+$941K

Top Sells

1
+$3.75M
2
+$3.17M
3
+$2.24M
4
NXST icon
Nexstar Media Group
NXST
+$1.35M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

1 Technology 63.1%
2 Communication Services 17.08%
3 Consumer Discretionary 4.36%
4 Industrials 3.26%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11M 8.33%
94,985
+65,385
2
$2.66M 5.4%
+94,268
3
$2.49M 5.04%
173,627
+30,835
4
$2.41M 4.88%
43,554
-969
5
$2.32M 4.7%
52,417
+24,978
6
$2.15M 4.36%
37,291
-25,618
7
$1.71M 3.47%
+32,321
8
$1.53M 3.11%
+21,500
9
$1.37M 2.79%
23,419
+8,419
10
$1.36M 2.75%
35,385
-14,160
11
$1.36M 2.75%
32,400
+18,900
12
$1.33M 2.71%
75,100
-207,644
13
$1.28M 2.6%
74,390
-31,970
14
$1.19M 2.41%
80,000
-21,400
15
$1.17M 2.37%
38,791
-43,684
16
$1.05M 2.13%
28,991
+2,000
17
$1.03M 2.09%
+10,100
18
$975K 1.98%
36,726
-98,370
19
$972K 1.97%
66,000
-44,000
20
$967K 1.96%
22,832
-2,300
21
$959K 1.94%
+10,462
22
$926K 1.88%
+58,515
23
$899K 1.82%
+31,420
24
$893K 1.81%
+90,580
25
$885K 1.79%
48,340
+15,744
1
2 3