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
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