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
$44.4M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.81M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
5
MU icon
Micron Technology
MU
+$1.52M

Top Sells

1
+$2.66M
2
+$1.72M
3
+$1.62M
4
CRM icon
Salesforce
CRM
+$1.53M
5
SPLK
Splunk Inc
SPLK
+$1.37M

Sector Composition

1 Technology 54.2%
2 Communication Services 19.41%
3 Real Estate 7%
4 Consumer Discretionary 3.94%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-31,420
52
– –
-7,500
53
– –
-3,245
54
– –
-10,462
55
– –
-870
56
– –
-23,419
57
– –
-80,000
58
– –
-17,500
59
– –
-94,268
60
– –
-76,152
61
– –
-74,390
62
– –
-2,500
63
– –
-21,500
64
– –
-14,224
65
– –
0
66
– –
0
67
– –
-22,832
68
– –
-11,200
69
– –
-10,100
70
– –
-36,726
71
– –
-10,000
72
– –
0
73
– –
-48,340
74
– –
-20,000
75
– –
-22,843
1 2
3
4