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
$65.2M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.02M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
ROKU icon
Roku
ROKU
+$1.73M

Top Sells

1
+$3.54M
2
+$3.11M
3
+$2.98M
4
GLW icon
Corning
GLW
+$1.69M
5
WDC icon
Western Digital
WDC
+$1.35M

Sector Composition

1 Technology 74.26%
2 Communication Services 13.94%
3 Consumer Discretionary 3.8%
4 Financials 0.49%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61M 5.28%
+64,000
2
$3.42M 5.01%
487,480
-72,520
3
$3.24M 4.74%
54,036
+1,009
4
$3.14M 4.6%
28,134
+12,996
5
$3.02M 4.42%
+35,327
6
$3M 4.39%
41,078
+23,679
7
$2.75M 4.03%
73,338
+29,754
8
$2.56M 3.74%
124,221
+69,253
9
$2.56M 3.74%
150,409
+28,000
10
$2.54M 3.71%
42,000
-10,880
11
$2.5M 3.65%
+34,679
12
$2.48M 3.62%
+24,740
13
$2.23M 3.27%
269,047
+15,751
14
$2.21M 3.24%
70,815
-22,743
15
$2.04M 2.98%
27,890
-7,110
16
$2M 2.93%
60,855
+29,105
17
$1.9M 2.78%
83,458
-44,222
18
$1.81M 2.65%
47,771
+15,193
19
$1.5M 2.19%
37,042
-29,558
20
$1.49M 2.18%
57,386
+3,386
21
$1.26M 1.85%
+8,105
22
$1.21M 1.77%
106,962
+12,462
23
$1.12M 1.64%
80,524
24
$1.1M 1.6%
23,196
-11,295
25
$1.03M 1.5%
+47,233
1
2 3