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
$57.5M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.35M
3
+$2.28M
4
LYFT icon
Lyft
LYFT
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

1
+$3.15M
2
+$3.08M
3
+$2.48M
4
GLW icon
Corning
GLW
+$2.2M
5
LITE icon
Lumentum
LITE
+$2.13M

Sector Composition

1 Technology 76.64%
2 Communication Services 5.38%
3 Consumer Discretionary 2.97%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.78M 6.58%
47,676
-32,578
2
$2.88M 5.01%
45,000
+17,114
3
$2.74M 4.77%
+16,869
4
$2.44M 4.25%
+25,000
5
$2.38M 4.14%
80,000
+2,997
6
$2.37M 4.12%
+75,000
7
$2.37M 4.12%
268,211
-331,059
8
$2.25M 3.91%
102,400
-8,290
9
$2.02M 3.51%
134,559
-48,238
10
$1.9M 3.31%
39,690
-472
11
$1.74M 3.03%
218,000
+75,435
12
$1.72M 2.99%
+40,000
13
$1.67M 2.91%
13,414
+1,632
14
$1.63M 2.84%
100,000
15
$1.49M 2.6%
27,750
-32,250
16
$1.48M 2.57%
+16,000
17
$1.47M 2.55%
+24,000
18
$1.38M 2.4%
1,917
-3,083
19
$1.32M 2.3%
80,000
-120,000
20
$1.31M 2.28%
+21,900
21
$1.29M 2.25%
87,100
+5,000
22
$1.2M 2.08%
70,000
+41,668
23
$1.17M 2.04%
27,475
-82,556
24
$1.1M 1.91%
45,596
+25,596
25
$1.04M 1.8%
14,000
-10,000
1
2 3