BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
-3.95%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$44.4M
AUM Growth
+$44.4M
(-9.9%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
76
New
23
Increased
8
Reduced
10
Closed
30
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$2.97M |
| 2 |
INST
Instructure, Inc.
INST
|
$1.81M |
| 3 |
American Tower
AMT
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 5 |
Micron Technology
MU
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Akamai
AKAM
|
$1.72M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.62M |
| 4 |
Salesforce
CRM
|
$1.53M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.37M |
Sector Composition
| 1 | Technology | 54.2% |
| 2 | Communication Services | 19.41% |
| 3 | Real Estate | 7% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Financials | 3.52% |