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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.5M
3
+$3.97M
4
META icon
Meta Platforms (Facebook)
META
+$3.62M
5
AMZN icon
Amazon
AMZN
+$3.38M

Top Sells

1
+$4.81M
2
+$4.6M
3
+$4M
4
SMCI icon
Super Micro Computer
SMCI
+$3.2M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

1 Technology 59.99%
2 Communication Services 21.26%
3 Consumer Discretionary 5.35%
4 Industrials 4.37%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-70,000
53
– –
-140,941
54
– –
-60,000
55
– –
0
56
– –
0
57
– –
-82,612
58
– –
-20,000
1 2
3