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
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.39M
3
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.48M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$3.2M
2
+$3.1M
3
+$2.24M
4
ICHR icon
Ichor Holdings
ICHR
+$2.06M
5
LITE icon
Lumentum
LITE
+$1.54M

Sector Composition

1 Technology 69.92%
2 Communication Services 19.51%
3 Consumer Discretionary 2.42%
4 Financials 0.37%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 4.74%
35,000
+27,459
2
$4.84M 4.11%
+93,380
3
$4.79M 4.06%
74,418
-23,902
4
$4.47M 3.79%
48,586
+18,328
5
$4.29M 3.64%
164,231
+64,231
6
$4.1M 3.48%
145,518
+125,518
7
$4.06M 3.44%
134,070
+92,946
8
$3.9M 3.31%
160,001
+73,151
9
$3.48M 2.95%
+62,750
10
$3.06M 2.6%
55,000
-3,969
11
$3.04M 2.58%
145,000
+99,884
12
$3.03M 2.57%
+33,216
13
$3.02M 2.56%
300,000
+120,000
14
$2.96M 2.52%
36,688
+17,978
15
$2.95M 2.5%
30,148
+19,697
16
$2.92M 2.48%
41,931
+2,241
17
$2.64M 2.24%
+137,100
18
$2.56M 2.17%
150,992
+8,180
19
$2.5M 2.12%
13,600
+8,829
20
$2.43M 2.06%
+49,524
21
$2.05M 1.74%
84,730
-85,052
22
$2.02M 1.72%
+48,264
23
$2M 1.7%
100,500
+75,500
24
$2M 1.7%
+98,450
25
$1.89M 1.6%
+61,682
1
2 3