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
$108M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.94M
3
+$2.74M
4
UBER icon
Uber
UBER
+$2.49M
5
INTC icon
Intel
INTC
+$2.48M

Top Sells

1
+$5.83M
2
+$5.42M
3
+$2.04M
4
TWLO icon
Twilio
TWLO
+$2.01M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.78M

Sector Composition

1 Technology 74.27%
2 Consumer Discretionary 12.29%
3 Industrials 1.34%
4 Healthcare 0.45%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 7.94%
105,256
+64,777
2
$6.48M 6.01%
+194,939
3
$6.34M 5.87%
53,971
+10,588
4
$5.98M 5.54%
126,700
+48,710
5
$4.58M 4.24%
240,000
+49,719
6
$4.35M 4.03%
140,000
+80,000
7
$4.29M 3.98%
483,325
+93,325
8
$4.11M 3.81%
495,520
+54,081
9
$3.65M 3.38%
830,144
+80,144
10
$3.37M 3.12%
62,267
+29,558
11
$3.37M 3.12%
96,088
+66,088
12
$2.87M 2.65%
+1,800
13
$2.79M 2.58%
21,939
-57,761
14
$2.74M 2.54%
12,500
-12,500
15
$2.48M 2.3%
+41,500
16
$2.4M 2.22%
188,082
+45,525
17
$2.3M 2.13%
213,923
-29,678
18
$2.26M 2.1%
+39,152
19
$2.21M 2.04%
+11,100
20
$2.12M 1.96%
+63,504
21
$2M 1.85%
45,001
+23,500
22
$1.7M 1.58%
+20,000
23
$1.69M 1.56%
9,000
-1,000
24
$1.66M 1.53%
+12,000
25
$1.61M 1.49%
132,500
+2,500
1
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