BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+11.38%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(+5.9%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
73
New
22
Increased
9
Reduced
16
Closed
19
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Akamai
AKAM
|
$1.71M |
| 4 |
Salesforce
CRM
|
$1.53M |
| 5 |
Western Digital
WDC
|
$1.1M |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$3.75M |
| 2 |
Micron Technology
MU
|
$3.69M |
| 3 |
Palo Alto Networks
PANW
|
$2.61M |
| 4 |
Nexstar Media Group
NXST
|
$1.48M |
| 5 |
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% |
