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
$91.3M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.69M
3
+$3.59M
4
SPLK
Splunk Inc
SPLK
+$2.54M
5
AMAT icon
Applied Materials
AMAT
+$2.49M

Top Sells

1
+$6.32M
2
+$6.25M
3
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
5
YELP icon
Yelp
YELP
+$3.76M

Sector Composition

1 Technology 60.83%
2 Communication Services 26.99%
3 Consumer Discretionary 3.25%
4 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-23,217
77
– –
-209,173
78
– –
-44,477
79
– –
0
1 2 3
4