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
$49.3M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.66M
3
+$1.71M
4
CRM icon
Salesforce
CRM
+$1.53M
5
WDC icon
Western Digital
WDC
+$1.1M

Top Sells

1
+$3.75M
2
+$3.69M
3
+$2.61M
4
NXST icon
Nexstar Media Group
NXST
+$1.48M
5
AMAT icon
Applied Materials
AMAT
+$1.32M

Sector Composition

1 Technology 63.1%
2 Communication Services 17.08%
3 Consumer Discretionary 4.36%
4 Industrials 3.26%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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