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
$91.3M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.69M
3
+$3.59M
4
SPLK
Splunk Inc
SPLK
+$2.54M
5
AMAT icon
Applied Materials
AMAT
+$2.49M

Top Sells

1
+$6.32M
2
+$6.25M
3
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
5
YELP icon
Yelp
YELP
+$3.76M

Sector Composition

1 Technology 60.83%
2 Communication Services 26.99%
3 Consumer Discretionary 3.25%
4 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.3%
21,508
+2,668
27
$1.2M 1.21%
19,915
-45,995
28
$1.07M 1.08%
90,000
+28,043
29
$1.05M 1.06%
33,500
-67,035
30
$862K 0.87%
+20,000
31
$860K 0.87%
18,794
-3,608
32
$721K 0.73%
37,630
33
$704K 0.71%
+17,885
34
$685K 0.69%
50,000
-50,000
35
$660K 0.67%
+10,356
36
$580K 0.59%
+58,037
37
$577K 0.58%
58,888
-25,669
38
$541K 0.55%
+18,000
39
$500K 0.5%
200,000
40
$435K 0.44%
+28,875
41
$428K 0.43%
+229
42
$403K 0.41%
+20,000
43
$323K 0.33%
7,500
-23,440
44
$301K 0.3%
+122,250
45
$293K 0.3%
+8,418
46
$243K 0.25%
5,000
-11,015
47
$238K 0.24%
4,782
-63,763
48
$232K 0.23%
+6,089
49
$212K 0.21%
+2,500
50
$204K 0.21%
5,275
-28,138
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