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
$44.1M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.42M
3
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
DATA
Tableau Software, Inc.
DATA
+$961K

Top Sells

1
+$3.06M
2
+$2.69M
3
+$2.5M
4
DIS icon
Walt Disney
DIS
+$2.21M
5
BABA icon
Alibaba
BABA
+$1.92M

Sector Composition

1 Technology 74.99%
2 Communication Services 11.61%
3 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.99M 7.72%
70,557
+2,440
2
$3.13M 6.05%
187,027
+16,145
3
$2.88M 5.57%
32,300
-19,700
4
$2.2M 4.25%
58,182
+33,182
5
$2.12M 4.1%
+193,334
6
$1.92M 3.72%
155,119
+46,987
7
$1.73M 3.36%
275,510
+82,090
8
$1.64M 3.18%
97,900
-17,500
9
$1.61M 3.13%
43,370
-3,702
10
$1.56M 3.03%
14,084
-19,905
11
$1.52M 2.95%
70,000
+8,900
12
$1.42M 2.74%
+247,775
13
$1.21M 2.35%
30,000
-30,000
14
$1.18M 2.28%
+20,000
15
$1.14M 2.21%
80,982
+100
16
$1.09M 2.11%
27,500
-22,500
17
$961K 1.86%
+7,548
18
$944K 1.83%
+8,000
19
$895K 1.73%
+50,000
20
$821K 1.59%
4,500
-10,500
21
$725K 1.4%
70,088
+24,000
22
$618K 1.2%
18,000
-2,000
23
$582K 1.13%
35,154
-300
24
$569K 1.1%
+12,500
25
$567K 1.1%
8,500
1
2 3