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
$87.7M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.53M
3
+$3.84M
4
CY
Cypress Semiconductor
CY
+$2.32M
5
OCLR
Oclaro Inc.
OCLR
+$2.23M

Top Sells

1
+$5.55M
2
+$4.43M
3
+$3.19M
4
DATA
Tableau Software, Inc.
DATA
+$2.66M
5
P
Pandora Media Inc
P
+$2.5M

Sector Composition

1 Technology 75.88%
2 Communication Services 12.18%
3 Consumer Discretionary 6.15%
4 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 7.85%
+283,620
2
$5.33M 6.09%
110,000
-20,000
3
$5.18M 5.91%
95,300
+12,300
4
$5.1M 5.82%
+60,208
5
$5M 5.71%
62,630
-38,374
6
$4.69M 5.35%
90,000
-70,450
7
$4.39M 5.01%
200,000
+30,000
8
$3.56M 4.07%
326,200
+21,400
9
$3.45M 3.94%
20,000
+2,000
10
$2.91M 3.32%
74,000
-35,873
11
$2.76M 3.14%
114,762
+25,980
12
$2.49M 2.84%
+165,877
13
$2.43M 2.77%
315,500
-290,900
14
$2.13M 2.43%
+247,200
15
$2.13M 2.42%
+30,000
16
$2.06M 2.35%
+161,334
17
$1.94M 2.21%
1,058
+829
18
$1.88M 2.14%
70,000
+50,000
19
$1.59M 1.81%
+78,971
20
$1.54M 1.76%
85,700
-4,635
21
$1.51M 1.72%
170,186
+23,350
22
$1.37M 1.57%
28,194
+23,412
23
$1.36M 1.55%
33,856
-8,644
24
$1.2M 1.37%
15,970
-28,666
25
$1.18M 1.35%
+151,970
1
2 3