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
$48.6M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.69M
3
+$2.06M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Top Sells

1
+$3.61M
2
+$3.42M
3
+$3.14M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M

Sector Composition

1 Technology 59.2%
2 Communication Services 22.81%
3 Consumer Discretionary 12.26%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9M 8.03%
52,000
+27,260
2
$3.73M 7.66%
+33,989
3
$3.06M 6.3%
100,000
+58,922
4
$2.86M 5.89%
68,117
+14,081
5
$2.69M 5.53%
+20,500
6
$2.5M 5.15%
98,500
+76,900
7
$2.48M 5.1%
170,882
+46,661
8
$2.06M 4.23%
+15,000
9
$1.88M 3.87%
60,000
-13,338
10
$1.87M 3.85%
115,400
-35,009
11
$1.64M 3.37%
50,000
+41,979
12
$1.53M 3.14%
47,072
+23,876
13
$1.25M 2.58%
193,420
-75,627
14
$1.1M 2.27%
+6,200
15
$1.09M 2.24%
108,132
+1,170
16
$1.04M 2.14%
+25,000
17
$982K 2.02%
61,100
+3,714
18
$982K 2.02%
80,882
+358
19
$882K 1.81%
+82,133
20
$865K 1.78%
26,900
-20,871
21
$833K 1.71%
57,795
-25,663
22
$686K 1.41%
15,000
-22,042
23
$685K 1.41%
+5,000
24
$666K 1.37%
+50,000
25
$649K 1.33%
50,830
-20,540
1
2 3