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
$49.3M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.66M
3
+$1.71M
4
CRM icon
Salesforce
CRM
+$1.53M
5
WDC icon
Western Digital
WDC
+$1.1M

Top Sells

1
+$3.75M
2
+$3.69M
3
+$2.61M
4
NXST icon
Nexstar Media Group
NXST
+$1.48M
5
AMAT icon
Applied Materials
AMAT
+$1.32M

Sector Composition

1 Technology 63.1%
2 Communication Services 17.08%
3 Consumer Discretionary 4.36%
4 Industrials 3.26%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 1.47%
100,000
+3,965
27
$793K 1.43%
+7,500
28
$748K 1.35%
58,668
29
$710K 1.28%
15,300
-12,239
30
$685K 1.23%
+10,000
31
$675K 1.22%
2,500
-2,000
32
$666K 1.2%
21,569
-6,431
33
$663K 1.19%
+16,189
34
$562K 1.01%
+14,224
35
$526K 0.95%
+76,152
36
$515K 0.93%
16,763
+6,763
37
$496K 0.89%
+17,500
38
$494K 0.89%
+8,900
39
$457K 0.82%
9,085
-3,950
40
$445K 0.8%
53,285
-87,020
41
$414K 0.75%
+11,200
42
$304K 0.55%
+20,000
43
$282K 0.51%
+3,245
44
$279K 0.5%
+870
45
$218K 0.39%
+15,389
46
$202K 0.36%
+22,843
47
$164K 0.3%
16,735
48
$125K 0.23%
+14,950
49
$83K 0.15%
14,000
-17,515
50
– –
-2,500
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2
3