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
$44.4M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.98M
3
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
5
CCI icon
Crown Castle
CCI
+$1.34M

Top Sells

1
+$2.67M
2
+$1.68M
3
+$1.64M
4
CRM icon
Salesforce
CRM
+$1.53M
5
SPLK
Splunk Inc
SPLK
+$1.37M

Sector Composition

1 Technology 54.2%
2 Communication Services 19.41%
3 Real Estate 7%
4 Consumer Discretionary 3.94%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.17M 7.13%
144,473
+69,373
2
$2.97M 6.68%
+35,453
3
$2.42M 5.45%
47,165
-5,252
4
$2.39M 5.37%
56,627
+13,073
5
$2.28M 5.14%
175,000
+1,373
6
$2.26M 5.1%
55,359
-39,626
7
$1.81M 4.07%
+92,425
8
$1.78M 4.01%
+16,851
9
$1.75M 3.94%
46,740
+14,340
10
$1.58M 3.57%
+40,000
11
$1.4M 3.16%
40,000
+11,009
12
$1.33M 2.99%
+15,312
13
$1.33M 2.99%
+29,645
14
$1.13M 2.54%
20,000
+11,100
15
$1.12M 2.52%
+200,000
16
$1.12M 2.52%
17,693
-19,598
17
$939K 2.11%
78,913
+12,913
18
$848K 1.91%
+36,000
19
$807K 1.82%
25,000
-13,791
20
$773K 1.74%
+31,681
21
$763K 1.72%
+20,000
22
$727K 1.64%
+47,124
23
$679K 1.53%
+80,000
24
$671K 1.51%
+13,606
25
$658K 1.48%
23,300
-12,085
1
2 3 4