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
$86.6M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.94M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$2.67M

Top Sells

1
+$12.3M
2
+$5.91M
3
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
5
EBAY icon
eBay
EBAY
+$3.6M

Sector Composition

1 Technology 53.17%
2 Communication Services 16.77%
3 Industrials 8.63%
4 Financials 5.38%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 7.07%
100,323
+88,063
2
$7.47M 6.6%
170,995
+61,000
3
$7.25M 6.4%
105,043
-859
4
$4.6M 4.06%
140,941
+35,496
5
$4M 3.54%
84,596
+30,747
6
$4M 3.53%
+128,889
7
$3.87M 3.42%
56,186
-19,468
8
$3.2M 2.83%
1,175,000
-714,440
9
$3.2M 2.82%
157,500
+59,081
10
$3.12M 2.75%
107,500
+92,256
11
$3.02M 2.67%
145,987
-82,237
12
$2.99M 2.64%
43,041
+5,307
13
$2.96M 2.61%
+236,780
14
$2.94M 2.6%
+106,660
15
$2.83M 2.5%
74,281
+63,531
16
$2.79M 2.46%
70,000
+4,258
17
$2.66M 2.35%
60,200
+28,200
18
$2.19M 1.94%
81,004
+58,100
19
$1.88M 1.66%
220,367
-25,980
20
$1.67M 1.47%
+209,227
21
$1.55M 1.37%
61,236
-82,235
22
$1.28M 1.13%
+5,088
23
$1.28M 1.13%
+60,000
24
$1.22M 1.08%
+535,444
25
$1.17M 1.03%
20,040
-267
1
2 3