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
$65.2M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.33M
3
+$2.33M
4
QCOM icon
Qualcomm
QCOM
+$2.28M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.55M

Top Sells

1
+$3.35M
2
+$3.11M
3
+$2.88M
4
GLW icon
Corning
GLW
+$1.55M
5
AMAT icon
Applied Materials
AMAT
+$1.41M

Sector Composition

1 Technology 74.26%
2 Communication Services 13.94%
3 Consumer Discretionary 3.8%
4 Financials 0.49%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61M 5.54%
+64,000
2
$3.42M 5.25%
487,480
-72,520
3
$3.24M 4.97%
54,036
+1,009
4
$3.14M 4.82%
28,134
+12,996
5
$3.02M 4.63%
+35,327
6
$3M 4.6%
41,078
+23,679
7
$2.75M 4.22%
73,338
+29,754
8
$2.56M 3.92%
124,221
+69,253
9
$2.56M 3.92%
150,409
+28,000
10
$2.54M 3.89%
42,000
-10,880
11
$2.5M 3.83%
+34,679
12
$2.48M 3.8%
+24,740
13
$2.23M 3.42%
269,047
+15,751
14
$2.21M 3.39%
70,815
-22,743
15
$2.04M 3.13%
27,890
-7,110
16
$2M 3.07%
60,855
+29,105
17
$1.9M 2.92%
83,458
-44,222
18
$1.81M 2.78%
47,771
+15,193
19
$1.5M 2.3%
37,042
-29,558
20
$1.49M 2.28%
57,386
+3,386
21
$1.26M 1.94%
+8,105
22
$1.21M 1.86%
106,962
+12,462
23
$1.12M 1.72%
80,524
24
$1.1M 1.68%
23,196
-11,295
25
$1.03M 1.58%
+47,233
1
2 3