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
$103M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.5M
3
+$3.97M
4
META icon
Meta Platforms (Facebook)
META
+$3.62M
5
AMZN icon
Amazon
AMZN
+$3.38M

Top Sells

1
+$4.81M
2
+$4.6M
3
+$4M
4
SMCI icon
Super Micro Computer
SMCI
+$3.2M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

1 Technology 59.99%
2 Communication Services 21.26%
3 Consumer Discretionary 5.35%
4 Industrials 4.37%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 7.41%
90,820
-9,503
2
$8.11M 7.03%
154,074
+49,031
3
$5.33M 4.62%
90,881
+6,285
4
$4.56M 3.95%
+251,800
5
$4.5M 3.9%
+90,000
6
$4.49M 3.89%
82,547
-88,448
7
$4.04M 3.5%
493,162
+283,935
8
$3.97M 3.44%
+816,176
9
$3.94M 3.41%
130,685
+49,681
10
$3.62M 3.14%
+34,591
11
$3.38M 2.93%
+100,000
12
$3.05M 2.65%
+110,634
13
$2.95M 2.55%
36,973
-19,213
14
$2.93M 2.54%
202,050
-34,730
15
$2.83M 2.45%
32,708
-10,333
16
$2.8M 2.43%
134,610
-11,377
17
$2.73M 2.37%
278,790
+58,423
18
$2.69M 2.33%
73,900
-381
19
$2.66M 2.3%
65,000
-42,500
20
$2.58M 2.23%
97,817
-59,683
21
$2.48M 2.15%
10,341
+5,253
22
$2.26M 1.96%
+58,040
23
$2.12M 1.83%
+65,523
24
$2.02M 1.75%
+25,836
25
$1.58M 1.37%
27,683
+7,643
1
2 3