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
$58.7M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.73M
3
+$2.43M
4
ANET icon
Arista Networks
ANET
+$2.22M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$2.21M

Top Sells

1
+$2.88M
2
+$2.2M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
AMAT icon
Applied Materials
AMAT
+$1.09M

Sector Composition

1 Technology 74.17%
2 Communication Services 10.28%
3 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52M 7.7%
84,692
+14,135
2
$3.49M 5.95%
25,000
+10,916
3
$3.48M 5.94%
228,246
+158,246
4
$2.9M 4.94%
694,440
+418,930
5
$2.83M 4.81%
+85,058
6
$2.66M 4.53%
200,000
+44,881
7
$2.6M 4.42%
+63,149
8
$2.54M 4.33%
15,000
+10,500
9
$2.51M 4.28%
169,712
+71,812
10
$2.2M 3.75%
+43,970
11
$2.2M 3.75%
60,174
+16,804
12
$2.12M 3.62%
+14,000
13
$2.08M 3.54%
+128,000
14
$1.94M 3.3%
386,697
+138,922
15
$1.83M 3.12%
67,500
+62,100
16
$1.65M 2.81%
+35,000
17
$1.53M 2.6%
45,000
+15,000
18
$1.47M 2.5%
+40,000
19
$1.14M 1.93%
75,000
-112,027
20
$1.05M 1.79%
200,000
+6,666
21
$1.03M 1.76%
100,000
+32,457
22
$1.03M 1.76%
80,000
-982
23
$1.02M 1.74%
+5,923
24
$1M 1.71%
+12,500
25
$836K 1.42%
50,000
+22,500
1
2 3