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
$114M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.07M
3
+$5.94M
4
AVGO icon
Broadcom
AVGO
+$5.86M
5
AKAM icon
Akamai
AKAM
+$4.07M

Top Sells

1
+$2.45M
2
+$2.26M
3
+$1.78M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
INST
Instructure, Inc.
INST
+$1.39M

Sector Composition

1 Technology 51.24%
2 Communication Services 37.73%
3 Consumer Discretionary 3.86%
4 Financials 2.07%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 8.21%
221,440
+181,440
2
$6.32M 5.52%
+44,477
3
$6.25M 5.46%
+55,100
4
$6.23M 5.44%
+284,360
5
$4.65M 4.06%
393,635
+218,635
6
$4.09M 3.58%
68,545
+62,000
7
$4.08M 3.57%
65,445
+18,280
8
$4M 3.49%
138,241
-6,232
9
$3.9M 3.41%
100,216
+75,216
10
$3.78M 3.31%
+35,081
11
$3.76M 3.29%
114,896
+103,460
12
$3.76M 3.29%
+100,000
13
$3.75M 3.28%
+45,482
14
$3.74M 3.27%
+65,910
15
$3.59M 3.14%
+100,000
16
$3.4M 2.97%
+100,535
17
$3.23M 2.82%
+115,411
18
$2.71M 2.37%
114,839
+83,158
19
$2.45M 2.14%
84,772
+69,772
20
$2.42M 2.11%
+50,000
21
$2.37M 2.07%
86,140
+68,379
22
$2.23M 1.95%
45,099
-11,528
23
$1.87M 1.64%
148,316
+69,403
24
$1.47M 1.29%
150,000
+100,843
25
$1.45M 1.27%
100,000
+82,619
1
2 3