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
$44.4M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.81M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
5
MU icon
Micron Technology
MU
+$1.52M

Top Sells

1
+$2.66M
2
+$1.72M
3
+$1.62M
4
CRM icon
Salesforce
CRM
+$1.53M
5
SPLK
Splunk Inc
SPLK
+$1.37M

Sector Composition

1 Technology 54.2%
2 Communication Services 19.41%
3 Real Estate 7%
4 Consumer Discretionary 3.94%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 1.44%
58,668
27
$650K 1.43%
+94,894
28
$643K 1.41%
60,500
-39,500
29
$592K 1.3%
15,000
-1,189
30
$507K 1.11%
+5,000
31
$483K 1.06%
+112,570
32
$466K 1.02%
17,761
-3,808
33
$443K 0.97%
+15,000
34
$440K 0.97%
+49,157
35
$436K 0.96%
6,545
-25,776
36
$436K 0.96%
+11,436
37
$421K 0.92%
+8,960
38
$414K 0.91%
+20,950
39
$352K 0.77%
16,582
-181
40
$299K 0.66%
48,283
+33,333
41
$285K 0.63%
+17,500
42
$189K 0.41%
+17,381
43
– –
-94,268
44
– –
-76,152
45
– –
-74,390
46
– –
-31,420
47
– –
-7,500
48
– –
-2,500
49
– –
-21,500
50
– –
-14,224
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2
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