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
$65.2M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.02M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
ROKU icon
Roku
ROKU
+$1.73M

Top Sells

1
+$3.54M
2
+$3.11M
3
+$2.98M
4
GLW icon
Corning
GLW
+$1.69M
5
WDC icon
Western Digital
WDC
+$1.35M

Sector Composition

1 Technology 74.26%
2 Communication Services 13.94%
3 Consumer Discretionary 3.8%
4 Financials 0.49%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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56
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57
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58
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-10,000
59
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60
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-25,000
61
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-10,391
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