BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.25M
3
+$1.82M
4
HIMX
Himax Technologies
HIMX
+$1.57M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.5M

Top Sells

1
+$5.25M
2
+$3.38M
3
+$3.1M
4
JNPR
Juniper Networks
JNPR
+$2.64M
5
NFLX icon
Netflix
NFLX
+$2.44M

Sector Composition

1 Technology 61.96%
2 Communication Services 19.44%
3 Real Estate 3.44%
4 Industrials 3.04%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
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