BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+5.29%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(-20%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
79
New
22
Increased
12
Reduced
15
Closed
25
Top Buys
| 1 |
Netflix
NFLX
|
$5.55M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$3.69M |
| 3 |
Lumentum
LITE
|
$3.59M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.54M |
| 5 |
Applied Materials
AMAT
|
$2.49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.32M |
| 2 |
Walt Disney
DIS
|
$6.25M |
| 3 |
Broadcom
AVGO
|
$6.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 5 |
Yelp
YELP
|
$3.76M |
Sector Composition
| 1 | Technology | 60.83% |
| 2 | Communication Services | 26.99% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Financials | 1.63% |