BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.91M
3
+$5.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
5
AMT icon
American Tower
AMT
+$4.15M

Top Sells

1
+$4.68M
2
+$4.12M
3
+$4.06M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.9M
5
GRPN icon
Groupon
GRPN
+$3.18M

Sector Composition

1 Technology 42.52%
2 Communication Services 22.8%
3 Industrials 4.72%
4 Consumer Discretionary 3.76%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.07%
12,260
-13,555
27
$1.38M 1.04%
20,307
-5,680
28
$1.23M 0.93%
+25,756
29
$1.2M 0.91%
+22,350
30
$1.16M 0.88%
24,375
-1,428
31
$1.15M 0.87%
38,172
+15,332
32
$1.04M 0.79%
188,878
+41,815
33
$1.02M 0.77%
12,350
+2,349
34
$905K 0.69%
76,016
+51,777
35
$813K 0.62%
45,219
+21,026
36
$798K 0.61%
84,980
+14,980
37
$773K 0.59%
74,760
+24,760
38
$772K 0.59%
9,820
-725
39
$772K 0.59%
50,680
+20,331
40
$699K 0.53%
+20,000
41
$633K 0.48%
22,904
+314
42
$597K 0.45%
81,009
+19,935
43
$583K 0.44%
20,399
-75,707
44
$583K 0.44%
15,244
-20,225
45
$581K 0.44%
45,896
+13,540
46
$573K 0.44%
+15,000
47
$538K 0.41%
+35,000
48
$527K 0.4%
+10,000
49
$480K 0.36%
25,000
-243,891
50
$450K 0.34%
30,021
-4,570
1
2
3