BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+0.6%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-36%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-55.71%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
68
New
15
Increased
9
Reduced
22
Closed
17
Top Buys
| 1 |
Ichor Holdings
ICHR
|
$2.45M |
| 2 |
Western Digital
WDC
|
$2.39M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.24M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$3.57M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$3.04M |
| 5 |
Knowles
KN
|
$2.93M |
Sector Composition
| 1 | Technology | 76.71% |
| 2 | Communication Services | 9.58% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Financials | 0.19% |
| 5 | Healthcare | 0.17% |
