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
$103M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.5M
3
+$3.97M
4
META icon
Meta Platforms (Facebook)
META
+$3.62M
5
AMZN icon
Amazon
AMZN
+$3.38M

Top Sells

1
+$4.81M
2
+$4.6M
3
+$4M
4
SMCI icon
Super Micro Computer
SMCI
+$3.2M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

1 Technology 59.99%
2 Communication Services 21.26%
3 Consumer Discretionary 5.35%
4 Industrials 4.37%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.37%
59,266
-1,970
27
$1.48M 1.28%
+35,174
28
$990K 0.86%
67,156
-1,188
29
$876K 0.76%
54,513
+9,266
30
$871K 0.75%
+25,000
31
$799K 0.69%
+42,800
32
$754K 0.65%
+16,929
33
$708K 0.61%
60,690
+12,707
34
$685K 0.59%
+25,814
35
$669K 0.58%
7,500
+379
36
$582K 0.5%
+15,900
37
$555K 0.48%
+10,000
38
$524K 0.45%
195,651
-339,793
39
$512K 0.44%
+32,550
40
$347K 0.3%
12,050
-24,850
41
$275K 0.24%
15,000
+1,093
42
$233K 0.2%
+8,813
43
– –
-106,660
44
– –
-60,200
45
– –
-6,080
46
– –
-23,981
47
– –
-128,889
48
– –
0
49
– –
-10,000
50
– –
-1,175,000
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