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
$72.9M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.65M
3
+$1.7M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
+$9.59M
2
+$4.53M
3
+$4.35M
4
MRVL icon
Marvell Technology
MRVL
+$3.02M
5
BAND icon
Bandwidth Inc
BAND
+$2.96M

Sector Composition

1 Technology 70.77%
2 Consumer Discretionary 11.09%
3 Communication Services 3.36%
4 Industrials 0.55%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.97%
+15,100
27
$938K 0.96%
240,000
-590,144
28
$891K 0.91%
65,000
-15,000
29
$873K 0.9%
5,000
-16,939
30
$847K 0.87%
833
-34
31
$824K 0.85%
+3,000
32
$821K 0.84%
+20,130
33
$812K 0.83%
72,500
-141,423
34
$794K 0.82%
20,000
-76,088
35
$771K 0.79%
+15,000
36
$741K 0.76%
3,000
-9,500
37
$622K 0.64%
8,000
-2,000
38
$608K 0.62%
15,000
-111,700
39
$587K 0.6%
+22,500
40
$577K 0.59%
+16,456
41
$539K 0.55%
+25,000
42
$538K 0.55%
+2,500
43
$518K 0.53%
10,000
-31,500
44
$404K 0.41%
1,050
45
$379K 0.39%
14,286
-38,587
46
$345K 0.35%
+16,258
47
$340K 0.35%
10,000
-17,500
48
$322K 0.33%
80,000
+25,784
49
$288K 0.3%
+10,000
50
$261K 0.27%
+4,000
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