BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+11.13%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$60.1M
AUM Growth
+$60.1M
(+8.7%)
Cap. Flow
+$689K
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
52
New
13
Increased
12
Reduced
11
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$3.56M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.18M |
| 3 |
Micron Technology
MU
|
$2.8M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
Bandwidth Inc
BAND
|
$1.44M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$5.26M |
| 2 |
Marvell Technology
MRVL
|
$3.39M |
| 3 |
MaxLinear
MXL
|
$2.3M |
| 4 |
Ciena
CIEN
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.14M |
Sector Composition
| 1 | Technology | 83.64% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Communication Services | 3.01% |
| 4 | Financials | 0.87% |
| 5 | Materials | 0.37% |
