BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+4.66%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+42%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
84
New
24
Increased
26
Reduced
8
Closed
22
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$3.62M |
| 2 |
Viavi Solutions
VIAV
|
$3.27M |
| 3 |
Applied Materials
AMAT
|
$3.1M |
| 4 |
Western Digital
WDC
|
$2.96M |
| 5 |
Groupon
GRPN
|
$2.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 3 |
Salesforce
CRM
|
$2.21M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Micron Technology
MU
|
$1.63M |
Sector Composition
| 1 | Technology | 62.17% |
| 2 | Communication Services | 21.66% |
| 3 | Industrials | 3.64% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Financials | 0.53% |