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
$69.7M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.57M
3
+$2.19M
4
TWOU
2U Inc
TWOU
+$2.17M
5
TWTR
Twitter, Inc.
TWTR
+$1.85M

Top Sells

1
+$3.49M
2
+$3.39M
3
+$2.12M
4
ANET icon
Arista Networks
ANET
+$2.08M
5
COHR icon
Coherent
COHR
+$1.85M

Sector Composition

1 Technology 74.78%
2 Communication Services 9.69%
3 Consumer Discretionary 4.64%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.19%
+24,179
27
$1.1M 1.16%
142,565
+29,263
28
$1.02M 1.07%
+10,000
29
$1.01M 1.06%
+50,000
30
$1M 1.05%
82,100
+2,100
31
$938K 0.99%
92,517
-7,483
32
$929K 0.98%
40,743
+10,743
33
$822K 0.86%
9,000
-3,500
34
$815K 0.86%
92,000
-108,000
35
$692K 0.73%
8,500
36
$561K 0.59%
+85,253
37
$480K 0.5%
28,332
-199,914
38
$478K 0.5%
52,200
+2,500
39
$385K 0.4%
20,000
-27,352
40
$385K 0.4%
129,600
+19,600
41
$326K 0.34%
+23,355
42
$268K 0.28%
25,000
43
$264K 0.28%
7,500
-52,674
44
$262K 0.28%
+5,000
45
$251K 0.26%
+8,644
46
$226K 0.24%
+6,674
47
$146K 0.15%
10,000
-35,000
48
$48K 0.05%
+10,032
49
– –
-35,000
50
– –
-50,000
1
2
3