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
$107M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.37M
3
+$2.36M
4
BAND icon
Bandwidth Inc
BAND
+$2.3M
5
CRM icon
Salesforce
CRM
+$2.23M

Top Sells

1
+$6.8M
2
+$2.65M
3
+$1.91M
4
LITE icon
Lumentum
LITE
+$1.76M
5
SNOW icon
Snowflake
SNOW
+$1.7M

Sector Composition

1 Technology 81.17%
2 Consumer Discretionary 13.27%
3 Communication Services 4.17%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.46%
+2,953
27
$1.57M 1.43%
30,000
+4,025
28
$1.53M 1.4%
+30,000
29
$1.52M 1.39%
10,000
+797
30
$1.5M 1.38%
+20,000
31
$1.48M 1.36%
143,089
-1,121
32
$1.34M 1.23%
+800
33
$1.34M 1.22%
+91,359
34
$1.34M 1.22%
+600
35
$1.32M 1.21%
25,000
36
$1.22M 1.11%
+60,000
37
$1.19M 1.09%
+2,158
38
$1.09M 1%
+25,000
39
$1.09M 1%
+46,800
40
$1.06M 0.97%
14,000
-1,000
41
$1.04M 0.96%
80,000
-15,600
42
$1M 0.91%
833
43
$974K 0.89%
+22,500
44
$951K 0.87%
20,000
45
$917K 0.84%
+10,000
46
$915K 0.84%
+9,966
47
$845K 0.77%
+10,000
48
$839K 0.77%
+10,000
49
$781K 0.71%
11,222
+7,222
50
$765K 0.7%
124,060
+44,060
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