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
$44.4M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.81M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
5
MU icon
Micron Technology
MU
+$1.52M

Top Sells

1
+$2.66M
2
+$1.72M
3
+$1.62M
4
CRM icon
Salesforce
CRM
+$1.53M
5
SPLK
Splunk Inc
SPLK
+$1.37M

Sector Composition

1 Technology 54.2%
2 Communication Services 19.41%
3 Real Estate 7%
4 Consumer Discretionary 3.94%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.17M 6.95%
144,473
+69,373
2
$2.97M 6.51%
+35,453
3
$2.42M 5.31%
47,165
-5,252
4
$2.39M 5.24%
56,627
+13,073
5
$2.28M 5.01%
175,000
+1,373
6
$2.26M 4.97%
55,359
-39,626
7
$1.81M 3.96%
+92,425
8
$1.78M 3.91%
+16,851
9
$1.75M 3.84%
46,740
+14,340
10
$1.58M 3.48%
+40,000
11
$1.4M 3.08%
40,000
+11,009
12
$1.33M 2.92%
+15,312
13
$1.33M 2.91%
+29,645
14
$1.13M 2.47%
20,000
+11,100
15
$1.12M 2.46%
+200,000
16
$1.12M 2.46%
17,693
-19,598
17
$939K 2.06%
78,913
+12,913
18
$848K 1.86%
+36,000
19
$807K 1.77%
25,000
-13,791
20
$773K 1.7%
+31,681
21
$763K 1.67%
+20,000
22
$727K 1.6%
+47,124
23
$679K 1.49%
+80,000
24
$671K 1.47%
+13,606
25
$658K 1.44%
23,300
-12,085
1
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