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
$69.7M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.18M
3
+$2.71M
4
UBER icon
Uber
UBER
+$2.71M
5
BAND
Bandwidth Inc
BAND
+$2.17M

Top Sells

1
+$3.49M
2
+$3.14M
3
+$2.12M
4
ANET icon
Arista Networks
ANET
+$2.08M
5
COHR icon
Coherent
COHR
+$2.01M

Sector Composition

1 Technology 74.78%
2 Communication Services 9.69%
3 Consumer Discretionary 4.64%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.32M 6.2%
110,031
+46,882
2
$4.3M 6.17%
80,254
-4,438
3
$3.65M 5.24%
599,270
-95,170
4
$3.08M 4.43%
+26,179
5
$2.67M 3.83%
200,000
+30,288
6
$2.64M 3.78%
110,690
+43,190
7
$2.57M 3.69%
+60,000
8
$2.56M 3.68%
182,797
-17,203
9
$2.44M 3.51%
5,000
+4,433
10
$2.35M 3.37%
77,003
+72,003
11
$2.2M 3.16%
77,131
-7,927
12
$2.17M 3.12%
428,848
+42,151
13
$2.04M 2.93%
60,000
+15,000
14
$1.85M 2.66%
+45,000
15
$1.82M 2.61%
+27,886
16
$1.81M 2.6%
+40,162
17
$1.75M 2.51%
+69,663
18
$1.61M 2.31%
11,782
+5,859
19
$1.61M 2.31%
60,000
+20,000
20
$1.58M 2.27%
100,000
+70,000
21
$1.56M 2.24%
72,500
-2,500
22
$1.49M 2.13%
8,881
-6,119
23
$1.47M 2.1%
24,000
-19,970
24
$1.36M 1.96%
+51,870
25
$1.23M 1.77%
+20,052
1
2 3