BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
-1.83%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-37%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-50.71%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
67
New
21
Increased
6
Reduced
18
Closed
18
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.25M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.38M |
| 3 |
Netflix
NFLX
|
$2.44M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.6M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$1.36M |
Top Sells
| 1 |
Akamai
AKAM
|
$7.93M |
| 2 |
Qualcomm
QCOM
|
$4.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.62M |
| 4 |
Workday
WDAY
|
$2.95M |
| 5 |
ServiceNow
NOW
|
$2.83M |
Sector Composition
| 1 | Technology | 55.42% |
| 2 | Communication Services | 16.17% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Real Estate | 7.46% |
| 5 | Industrials | 2.92% |
