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
$107M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.43M
3
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
5
VMW
VMware, Inc
VMW
+$2M

Top Sells

1
+$6.8M
2
+$2.65M
3
+$1.7M
4
LITE icon
Lumentum
LITE
+$1.6M
5
NEWR
New Relic, Inc.
NEWR
+$1.51M

Sector Composition

1 Technology 81.17%
2 Consumer Discretionary 13.27%
3 Communication Services 4.17%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 5.76%
680,000
-72,091
2
$5.81M 5.41%
61,266
-18,583
3
$5.48M 5.11%
143,557
-1,443
4
$4.08M 3.8%
158,000
-54,251
5
$3.67M 3.42%
245,000
+43,435
6
$3.55M 3.31%
60,000
+39,870
7
$3.41M 3.18%
279,026
-108,781
8
$3.38M 3.15%
10,000
+7,000
9
$3.26M 3.04%
70,000
+38,000
10
$3.07M 2.86%
20,000
+15,000
11
$3.03M 2.83%
20,000
-10,000
12
$2.49M 2.32%
+59,535
13
$2.27M 2.12%
75,480
+50,480
14
$2.27M 2.12%
6,000
+3,000
15
$2.23M 2.07%
+10,000
16
$2.22M 2.07%
10,000
+7,500
17
$2.17M 2.02%
293,392
+40,897
18
$2.11M 1.96%
+60,000
19
$2.1M 1.96%
+24,000
20
$2.07M 1.93%
13,000
+3,000
21
$1.96M 1.83%
+14,000
22
$1.94M 1.8%
+144,416
23
$1.88M 1.75%
11,560
+10,060
24
$1.68M 1.56%
7,000
+1,407
25
$1.63M 1.52%
70,723
-37,745
1
2 3 4