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
$123M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.91M
3
+$5.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
5
AMT icon
American Tower
AMT
+$4.15M

Top Sells

1
+$4.68M
2
+$4.12M
3
+$4.06M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.9M
5
GRPN icon
Groupon
GRPN
+$3.18M

Sector Composition

1 Technology 42.52%
2 Communication Services 22.8%
3 Industrials 4.72%
4 Consumer Discretionary 3.76%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.29%
+10,750
52
$291K 0.22%
+11,107
53
$249K 0.19%
13,894
-62,431
54
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57
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60
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0
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63
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64
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-7,500
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