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
$63.5M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.98M
3
+$2.27M
4
HDP
Hortonworks, Inc.
HDP
+$1.61M
5
LRCX icon
Lam Research
LRCX
+$1.41M

Top Sells

1
+$5.59M
2
+$3.97M
3
+$3.48M
4
BNFT
Benefitfocus, Inc.
BNFT
+$3.14M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

1 Technology 71.83%
2 Communication Services 19%
3 Financials 0.9%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.58%
80,524
+524
27
$1.05M 1.58%
94,500
+8,200
28
$949K 1.42%
+127,258
29
$912K 1.36%
71,370
-5,000
30
$830K 1.24%
50,000
-87,100
31
$820K 1.23%
80,000
32
$742K 1.11%
+17,399
33
$734K 1.1%
10,000
-1,389
34
$687K 1.03%
11,000
35
$656K 0.98%
30,900
-53,830
36
$595K 0.89%
5,025
-25,123
37
$584K 0.87%
10,000
-9,500
38
$569K 0.85%
30,040
+8,040
39
$553K 0.83%
35,000
-39,599
40
$552K 0.83%
70,000
-60,000
41
$411K 0.61%
88,906
+27,528
42
$365K 0.55%
30,993
-45,291
43
$306K 0.46%
20,000
-20,219
44
$283K 0.42%
50,100
+5,100
45
$258K 0.39%
25,000
46
$253K 0.38%
+35,828
47
$235K 0.35%
25,000
-23,747
48
$156K 0.23%
10,000
-500
49
– –
-58
50
– –
-68,485
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