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
$56.4M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.56M
3
+$1.68M
4
BNFT
Benefitfocus, Inc.
BNFT
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Top Sells

1
+$6.39M
2
+$5.33M
3
+$3.54M
4
DATA
Tableau Software, Inc.
DATA
+$3.23M
5
KN icon
Knowles
KN
+$3.13M

Sector Composition

1 Technology 76.71%
2 Communication Services 9.58%
3 Consumer Discretionary 5.43%
4 Financials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 8.52%
98,320
+3,020
2
$4.18M 7.4%
169,782
+99,782
3
$3.2M 5.67%
77,871
+3,871
4
$3.01M 5.34%
58,969
-31,031
5
$2.71M 4.79%
30,258
-29,950
6
$2.39M 4.23%
+39,690
7
$2.35M 4.15%
86,850
+52,994
8
$2.24M 3.97%
+46,652
9
$2.09M 3.71%
100,000
-100,000
10
$2.03M 3.59%
142,812
+57,112
11
$1.85M 3.28%
180,000
+18,666
12
$1.69M 2.99%
250,000
+2,800
13
$1.33M 2.36%
+5,000
14
$1.33M 2.36%
276,364
-39,136
15
$1.33M 2.36%
+7,541
16
$1.29M 2.29%
18,710
-43,920
17
$1.15M 2.03%
+10,451
18
$1.14M 2.02%
180,000
+9,814
19
$1.11M 1.97%
+42,077
20
$1.01M 1.78%
76,690
-3,160
21
$993K 1.76%
41,124
-73,638
22
$977K 1.73%
64,112
-101,765
23
$969K 1.72%
37,700
-245,920
24
$969K 1.72%
+45,116
25
$823K 1.46%
4,771
-15,229
1
2 3