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
$66.7M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.86M
3
+$2.33M
4
IPHI
INPHI CORPORATION
IPHI
+$2.33M
5
TSEM icon
Tower Semiconductor
TSEM
+$2.3M

Top Sells

1
+$2.44M
2
+$2.37M
3
+$1.9M
4
LYFT icon
Lyft
LYFT
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.48M

Sector Composition

1 Technology 79.95%
2 Communication Services 3.73%
3 Consumer Discretionary 2.24%
4 Financials 1.21%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 0.92%
80,000
+10,000
27
$806K 0.75%
+5,000
28
$773K 0.72%
30,239
+3,066
29
$739K 0.69%
15,973
+5,973
30
$679K 0.63%
+30,000
31
$667K 0.62%
21,501
-399
32
$662K 0.62%
+25,000
33
$661K 0.62%
7,000
-6,414
34
$609K 0.57%
957
-960
35
$576K 0.54%
+40,000
36
$573K 0.53%
4,192
+892
37
$568K 0.53%
+3,600
38
$527K 0.49%
356,400
+221,700
39
$518K 0.48%
8,100
40
$492K 0.46%
+179,567
41
$462K 0.43%
8,000
+500
42
$427K 0.4%
22,532
+2,532
43
$334K 0.31%
+2,000
44
$267K 0.25%
+1,615
45
$262K 0.24%
+5,000
46
$251K 0.23%
28,965
+2,500
47
$239K 0.22%
+4,295
48
$200K 0.19%
47,713
-4,152
49
$105K 0.1%
30,000
-34,917
50
$77K 0.07%
+15,000
1
2
3