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
$111M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.27M
3
+$3.1M
4
WDC icon
Western Digital
WDC
+$2.96M
5
GRPN icon
Groupon
GRPN
+$2.96M

Top Sells

1
+$3.12M
2
+$2.93M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.91M
5
MU icon
Micron Technology
MU
+$1.63M

Sector Composition

1 Technology 62.17%
2 Communication Services 21.66%
3 Industrials 3.64%
4 Consumer Discretionary 0.75%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.36%
18,960
+12,334
52
$417K 0.35%
+7,000
53
$407K 0.35%
+5,000
54
$330K 0.28%
+2,470
55
$320K 0.27%
+7,500
56
$307K 0.26%
24,239
+5,640
57
$297K 0.25%
32,356
+26,078
58
$265K 0.23%
28,615
+13,108
59
– –
-535
60
– –
-12,391
61
– –
0
62
– –
-19,547
63
– –
-67,161
64
– –
-37,322
65
– –
-110,643
66
– –
-43,370
67
– –
-41,010
68
– –
-10,394
69
– –
0
70
– –
-124,270
71
– –
-46,468
72
– –
-12,391
73
– –
-17,585
74
– –
0
75
– –
-5,487
1 2
3
4