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
$48.6M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.69M
3
+$2.06M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Top Sells

1
+$3.61M
2
+$3.42M
3
+$3.14M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M

Sector Composition

1 Technology 59.2%
2 Communication Services 22.81%
3 Consumer Discretionary 12.26%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,487
52
– –
-5,640
53
– –
-487,480
54
– –
-35,327
55
– –
-10,000
56
– –
-34,679
57
– –
-1,200
58
– –
-28,134
59
– –
-40,000
60
– –
-1,500
61
– –
-40,000
1 2
3