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
1
$6.67M 6.74%
101,004
+55,905
2
$6.63M 6.69%
160,450
+60,234
3
$6.04M 6.1%
130,000
-91,440
4
$5.55M 5.6%
+37,127
5
$5.41M 5.46%
606,400
+212,765
6
$4.74M 4.78%
83,000
+63,000
7
$4.43M 4.47%
66,150
+705
8
$4.25M 4.29%
170,000
+55,161
9
$3.28M 3.31%
109,873
-28,368
10
$2.54M 2.56%
+44,636
11
$2.54M 2.56%
18,000
-17,081
12
$2.5M 2.52%
304,800
+281,800
13
$2.36M 2.38%
+70,000
14
$1.98M 2%
+88,782
15
$1.86M 1.88%
42,500
-72,911
16
$1.86M 1.88%
+47,730
17
$1.83M 1.85%
+25,000
18
$1.79M 1.8%
+100,000
19
$1.57M 1.58%
+146,836
20
$1.51M 1.53%
90,335
-57,981
21
$1.5M 1.52%
+30,000
22
$1.49M 1.5%
54,000
-32,140
23
$1.46M 1.48%
250,000
+66,896
24
$1.39M 1.41%
42,998
+11,416
25
$1.34M 1.35%
33,872
+2,572
1
2 3 4