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
$86.6M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.94M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$2.67M

Top Sells

1
+$12.3M
2
+$5.91M
3
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
5
EBAY icon
eBay
EBAY
+$3.6M

Sector Composition

1 Technology 53.17%
2 Communication Services 16.77%
3 Industrials 8.63%
4 Financials 5.38%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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65
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