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
$103M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.93M
3
+$4M
4
GLW icon
Corning
GLW
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.04M

Top Sells

1
+$3.2M
2
+$2.32M
3
+$2.24M
4
OCLR
Oclaro Inc.
OCLR
+$1.8M
5
LITE icon
Lumentum
LITE
+$1.37M

Sector Composition

1 Technology 69.92%
2 Communication Services 19.51%
3 Consumer Discretionary 2.42%
4 Financials 0.37%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 5.43%
35,000
+27,459
2
$4.84M 4.7%
+93,380
3
$4.79M 4.65%
74,418
-23,902
4
$4.47M 4.34%
48,586
+18,328
5
$4.29M 4.17%
164,231
+64,231
6
$4.1M 3.98%
145,518
+125,518
7
$4.06M 3.94%
134,070
+92,946
8
$3.9M 3.79%
160,001
+73,151
9
$3.48M 3.38%
+62,750
10
$3.06M 2.97%
55,000
-3,969
11
$3.04M 2.96%
145,000
+99,884
12
$3.03M 2.94%
+33,216
13
$3.02M 2.93%
300,000
+120,000
14
$2.96M 2.88%
36,688
+17,978
15
$2.95M 2.86%
30,148
+19,697
16
$2.92M 2.84%
41,931
+2,241
17
$2.64M 2.56%
+137,100
18
$2.56M 2.48%
150,992
+8,180
19
$2.5M 2.42%
13,600
+8,829
20
$2.43M 2.36%
+49,524
21
$2.05M 1.99%
84,730
-85,052
22
$2.02M 1.96%
+48,264
23
$2M 1.95%
100,500
+75,500
24
$2M 1.94%
+98,450
25
$1.89M 1.83%
+61,682
1
2 3