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
$87.7M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.1M
3
+$2.49M
4
OCLR
Oclaro Inc.
OCLR
+$2.13M
5
XLNX
Xilinx Inc
XLNX
+$2.13M

Top Sells

1
+$5.55M
2
+$4.43M
3
+$3.67M
4
DATA
Tableau Software, Inc.
DATA
+$3.07M
5
INTC icon
Intel
INTC
+$2.36M

Sector Composition

1 Technology 75.88%
2 Communication Services 12.18%
3 Consumer Discretionary 6.15%
4 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.04%
30,982
-12,016
27
$1.02M 1.02%
79,850
+42,220
28
$940K 0.94%
20,309
+9,953
29
$928K 0.93%
55,000
-45,000
30
$927K 0.93%
147,068
-102,932
31
$909K 0.91%
14,598
-6,910
32
$898K 0.9%
79,158
+20,270
33
$858K 0.86%
71,766
-18,234
34
$637K 0.64%
12,500
-6,294
35
$611K 0.61%
+219,798
36
$564K 0.57%
150,000
-50,000
37
$559K 0.56%
+15,000
38
$550K 0.55%
40,425
+11,550
39
$487K 0.49%
16,000
-38,000
40
$441K 0.44%
+16,622
41
$416K 0.42%
+136
42
$382K 0.38%
+250,000
43
$258K 0.26%
+18,239
44
$252K 0.25%
+82,693
45
$246K 0.25%
6,017
-2,401
46
$238K 0.24%
7,189
-26,683
47
$223K 0.22%
5,275
48
$199K 0.2%
633
+91
49
– –
0
50
– –
-5,000
1
2
3