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
$66.7M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.7M
3
+$3.01M
4
AVT icon
Avnet
AVT
+$2.6M
5
COHR icon
Coherent
COHR
+$2.53M

Top Sells

1
+$2.44M
2
+$2.37M
3
+$1.9M
4
LYFT icon
Lyft
LYFT
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.48M

Sector Composition

1 Technology 79.95%
2 Communication Services 3.73%
3 Consumer Discretionary 2.24%
4 Financials 1.21%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 8.04%
79,700
+34,700
2
$4.84M 7.25%
115,000
+87,250
3
$3.44M 5.15%
43,383
+29,383
4
$3.03M 4.54%
190,281
+144,685
5
$2.98M 4.47%
40,479
-7,197
6
$2.86M 4.28%
+539,500
7
$2.83M 4.24%
390,000
+121,789
8
$2.37M 3.55%
441,439
+223,439
9
$2.33M 3.48%
750,000
+634,190
10
$2.24M 3.35%
25,000
+20,736
11
$2.22M 3.33%
+77,990
12
$2.17M 3.25%
243,601
+141,201
13
$2.04M 3.06%
81,347
+76,347
14
$1.68M 2.51%
60,000
-20,000
15
$1.6M 2.39%
142,557
+7,998
16
$1.5M 2.24%
+7,692
17
$1.44M 2.16%
10,000
-6,869
18
$1.43M 2.14%
120,000
+20,000
19
$1.38M 2.06%
130,000
+50,000
20
$1.3M 1.95%
32,709
+5,234
21
$1.22M 1.83%
+36,000
22
$1.02M 1.53%
11,163
+4,163
23
$1M 1.5%
117,212
+30,112
24
$995K 1.49%
90,000
+52,500
25
$993K 1.49%
172,317
+88,535
1
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