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
$114M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.32M
3
+$6.25M
4
AVGO icon
Broadcom
AVGO
+$6.23M
5
BABA icon
Alibaba
BABA
+$3.78M

Top Sells

1
+$2.67M
2
+$2.26M
3
+$1.78M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
INST
Instructure, Inc.
INST
+$1.43M

Sector Composition

1 Technology 51.24%
2 Communication Services 37.73%
3 Consumer Discretionary 3.86%
4 Financials 2.07%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.19%
+21,404
52
$210K 0.18%
+23,000
53
$173K 0.15%
20,000
-40,500
54
$79K 0.07%
+57,800
55
– –
-16,851
56
– –
-46,740
57
– –
-15,312
58
– –
-8,960
59
– –
-20,000
60
– –
-15,000
61
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-112,570
62
– –
-200,000
63
– –
0
64
– –
-20,000
65
– –
-5,000
66
– –
-13,606
67
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-80,000
68
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-17,500
69
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-29,645
70
– –
-55,359
71
– –
-36,000
1 2
3