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
$114M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.32M
3
+$6.25M
4
AVGO icon
Broadcom
AVGO
+$6.23M
5
BABA icon
Alibaba
BABA
+$3.78M

Top Sells

1
+$2.67M
2
+$2.26M
3
+$1.78M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
INST
Instructure, Inc.
INST
+$1.43M

Sector Composition

1 Technology 51.24%
2 Communication Services 37.73%
3 Consumer Discretionary 3.86%
4 Financials 2.07%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.12%
18,840
+1,147
27
$1.32M 1.12%
209,173
+114,279
28
$1.15M 0.97%
30,940
+7,640
29
$1.14M 0.97%
+183,104
30
$1.07M 0.9%
+20,000
31
$1.05M 0.89%
+135,531
32
$935K 0.79%
+20,000
33
$886K 0.75%
31,582
+15,000
34
$886K 0.75%
22,402
-17,598
35
$884K 0.75%
8,820
-26,633
36
$876K 0.74%
+16,015
37
$808K 0.68%
84,557
+36,274
38
$732K 0.62%
31,300
-61,125
39
$728K 0.62%
61,957
+3,289
40
$712K 0.6%
+23,507
41
$707K 0.6%
37,630
+16,680
42
$650K 0.55%
+37,602
43
$454K 0.38%
+200,000
44
$442K 0.37%
+4,793
45
$439K 0.37%
24,390
-22,734
46
$403K 0.34%
+21,720
47
$392K 0.33%
+33,413
48
$304K 0.26%
+930
49
$262K 0.22%
+23,217
50
$251K 0.21%
+9,869
1
2
3