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
$111M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.27M
3
+$3.1M
4
WDC icon
Western Digital
WDC
+$2.96M
5
GRPN icon
Groupon
GRPN
+$2.96M

Top Sells

1
+$3.12M
2
+$2.93M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.91M
5
MU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,500
77
– –
-1,865
78
– –
-535
79
– –
-12,391
80
– –
0
81
– –
-19,547
82
– –
-67,161
83
– –
-37,322
84
– –
-110,643
1 2 3
4