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
$103M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.39M
3
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.48M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$3.2M
2
+$3.1M
3
+$2.24M
4
ICHR icon
Ichor Holdings
ICHR
+$2.06M
5
LITE icon
Lumentum
LITE
+$1.54M

Sector Composition

1 Technology 69.92%
2 Communication Services 19.51%
3 Consumer Discretionary 2.42%
4 Financials 0.37%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.29%
+200,000
52
$287K 0.24%
4,041
-3,229
53
$260K 0.22%
+61,378
54
$258K 0.22%
+25,000
55
$178K 0.15%
10,500
-53,612
56
$144K 0.12%
+45,000
57
$137K 0.12%
10,568
-239,432
58
$50K 0.04%
58
-1
59
– –
-37,700
60
– –
-42,411
61
– –
-6,509
62
– –
-15,000
63
– –
-70,930
64
– –
0
65
– –
-20,000
66
– –
-77,871
67
– –
-132,765
68
– –
-3,000
69
– –
-42,077
70
– –
0
71
– –
-5,000
72
– –
-10,000
73
– –
-9,842
74
– –
-85,000
1 2
3