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
$49.3M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.66M
3
+$1.71M
4
CRM icon
Salesforce
CRM
+$1.53M
5
WDC icon
Western Digital
WDC
+$1.1M

Top Sells

1
+$3.75M
2
+$3.69M
3
+$2.61M
4
NXST icon
Nexstar Media Group
NXST
+$1.48M
5
AMAT icon
Applied Materials
AMAT
+$1.32M

Sector Composition

1 Technology 63.1%
2 Communication Services 17.08%
3 Consumer Discretionary 4.36%
4 Industrials 3.26%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11M 7.4%
94,985
+65,385
2
$2.66M 4.8%
+94,268
3
$2.49M 4.48%
173,627
+30,835
4
$2.41M 4.34%
43,554
-969
5
$2.32M 4.18%
52,417
+24,978
6
$2.15M 3.88%
37,291
-25,618
7
$1.71M 3.09%
+32,321
8
$1.53M 2.76%
+21,500
9
$1.37M 2.48%
23,419
+8,419
10
$1.36M 2.44%
32,400
+18,900
11
$1.36M 2.44%
35,385
-14,160
12
$1.33M 2.41%
75,100
-207,644
13
$1.28M 2.31%
74,390
-31,970
14
$1.19M 2.14%
80,000
-21,400
15
$1.17M 2.11%
38,791
-43,684
16
$1.05M 1.89%
28,991
+2,000
17
$1.03M 1.86%
+10,100
18
$975K 1.76%
36,726
-98,370
19
$972K 1.75%
66,000
-44,000
20
$967K 1.74%
22,832
-2,300
21
$959K 1.73%
+10,462
22
$926K 1.67%
+11,703
23
$899K 1.62%
+31,420
24
$893K 1.61%
+9,058
25
$885K 1.6%
48,340
+15,744
1
2 3