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
$58.1M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$33.3M
3
+$20.5M
4
LITE icon
Lumentum
LITE
+$17.9M
5
DOCU
DocuSign
DOCU
+$13.2M

Top Sells

1
+$7.71M
2
+$4.42M
3
+$4.07M
4
VIAV icon
Viavi Solutions
VIAV
+$3.79M
5
TWLO icon
Twilio
TWLO
+$3.38M

Sector Composition

1 Technology 73.23%
2 Consumer Discretionary 15.56%
3 Industrials 6.08%
4 Financials 2.34%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 8.73%
40,000
+20,000
2
$4.81M 8.27%
402,269
+382,269
3
$3.67M 6.32%
67,075
+57,075
4
$3.54M 6.08%
+12,965
5
$2.89M 4.97%
+11,422
6
$2.87M 4.94%
215,112
-63,914
7
$2.74M 4.72%
30,000
+10,000
8
$2.53M 4.35%
+133,968
9
$2M 3.43%
254,492
+193,226
10
$1.99M 3.42%
129,416
+118,275
11
$1.86M 3.19%
12,000
+440
12
$1.78M 3.07%
+170,000
13
$1.62M 2.8%
23,751
+751
14
$1.61M 2.77%
200
-2,119
15
$1.5M 2.58%
3,969
-55,566
16
$1.36M 2.34%
+27,786
17
$1.2M 2.06%
+37,000
18
$1.17M 2.01%
122,215
-22,201
19
$1.13M 1.95%
19,500
-124,057
20
$1.07M 1.84%
+128,025
21
$1.02M 1.75%
87,500
+77,500
22
$1.01M 1.74%
5,000
-65,723
23
$910K 1.57%
50,000
+36,000
24
$855K 1.47%
38,000
+27,210
25
$825K 1.42%
8,000
-16,000
1
2 3