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
$58.7M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.6M
3
+$2.42M
4
IPHI
INPHI CORPORATION
IPHI
+$2.2M
5
CRM icon
Salesforce
CRM
+$2.12M

Top Sells

1
+$2.88M
2
+$2.2M
3
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
AMAT icon
Applied Materials
AMAT
+$1.09M

Sector Composition

1 Technology 74.17%
2 Communication Services 10.28%
3 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52M 7.36%
84,692
+14,135
2
$3.49M 5.68%
25,000
+10,916
3
$3.48M 5.67%
228,246
+158,246
4
$2.9M 4.72%
694,440
+418,930
5
$2.83M 4.6%
+85,058
6
$2.66M 4.32%
200,000
+44,881
7
$2.6M 4.22%
+63,149
8
$2.54M 4.13%
15,000
+10,500
9
$2.51M 4.09%
169,712
+71,812
10
$2.2M 3.58%
+43,970
11
$2.2M 3.58%
60,174
+16,804
12
$2.12M 3.45%
+14,000
13
$2.08M 3.38%
+128,000
14
$1.94M 3.15%
386,697
+138,922
15
$1.83M 2.98%
67,500
+62,100
16
$1.65M 2.69%
+35,000
17
$1.53M 2.49%
45,000
+15,000
18
$1.47M 2.39%
+4,000
19
$1.14M 1.85%
75,000
-112,027
20
$1.05M 1.71%
200,000
+6,666
21
$1.03M 1.68%
100,000
+32,457
22
$1.03M 1.68%
80,000
-982
23
$1.02M 1.66%
+5,923
24
$1M 1.63%
+12,500
25
$836K 1.36%
50,000
+22,500
1
2 3