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
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.39M
3
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.48M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$3.2M
2
+$3.1M
3
+$2.24M
4
ICHR icon
Ichor Holdings
ICHR
+$2.06M
5
LITE icon
Lumentum
LITE
+$1.54M

Sector Composition

1 Technology 69.92%
2 Communication Services 19.51%
3 Consumer Discretionary 2.42%
4 Financials 0.37%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.56%
+68,485
27
$1.52M 1.29%
34,548
+67
28
$1.48M 1.25%
+37,418
29
$1.18M 1%
+20,000
30
$999K 0.85%
+19,500
31
$985K 0.84%
76,370
-320
32
$947K 0.8%
+74,599
33
$904K 0.77%
+124,911
34
$900K 0.76%
80,000
+11,142
35
$870K 0.74%
76,284
-103,716
36
$859K 0.73%
+17,842
37
$839K 0.71%
+86,300
38
$805K 0.68%
+39,535
39
$768K 0.65%
80,000
+18,443
40
$757K 0.64%
11,389
+6,389
41
$683K 0.58%
11,000
+6,000
42
$654K 0.55%
130,000
-146,364
43
$582K 0.49%
+5,000
44
$521K 0.44%
12,000
-10,185
45
$506K 0.43%
40,219
-9,781
46
$506K 0.43%
+40,000
47
$462K 0.39%
+22,500
48
$434K 0.37%
48,747
+10,243
49
$385K 0.33%
+22,000
50
$357K 0.3%
+22,500
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