BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.9M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.37M
3
+$2.05M
4
SNOW icon
Snowflake
SNOW
+$1.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.22M

Top Sells

1
+$6.33M
2
+$4.92M
3
+$4.62M
4
BKNG icon
Booking.com
BKNG
+$2.87M
5
MRVL icon
Marvell Technology
MRVL
+$2.8M

Sector Composition

1 Technology 70.77%
2 Consumer Discretionary 11.09%
3 Communication Services 3.36%
4 Industrials 0.55%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 9.33%
60,621
+6,650
2
$6M 8.22%
79,849
-25,407
3
$4.58M 6.28%
752,091
+268,766
4
$3.87M 5.3%
212,251
-27,749
5
$3.37M 4.62%
145,000
+125,891
6
$3.17M 4.34%
387,807
-107,713
7
$2.98M 4.08%
30,000
-9,152
8
$2.65M 3.63%
+9,000
9
$2.36M 3.24%
201,565
+13,483
10
$1.88M 2.58%
32,000
-162,939
11
$1.7M 2.33%
+6,780
12
$1.54M 2.11%
250,000
+35,000
13
$1.51M 2.07%
26,800
+8,079
14
$1.41M 1.93%
252,495
+67,665
15
$1.34M 1.84%
108,468
-24,032
16
$1.29M 1.77%
+95,600
17
$1.25M 1.72%
144,210
+23,805
18
$1.25M 1.71%
+10,000
19
$1.25M 1.71%
6,634
-4,466
20
$1.2M 1.65%
+5,593
21
$1.08M 1.48%
+9,203
22
$1.08M 1.48%
10,500
+2,400
23
$1.02M 1.4%
+19,000
24
$992K 1.36%
25,000
-37,267
25
$981K 1.35%
+25,975
1
2 3 4