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
$58.1M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.54M
3
+$3.12M
4
DBX icon
Dropbox
DBX
+$2.89M
5
BAND icon
Bandwidth Inc
BAND
+$2.54M

Top Sells

1
+$1B
2
+$21M
3
+$17.1M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.3M
5
VIAV icon
Viavi Solutions
VIAV
+$10.6M

Sector Composition

1 Technology 73.23%
2 Consumer Discretionary 15.56%
3 Industrials 6.08%
4 Financials 2.34%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$783K 1.2%
40,000
-103,089
27
$689K 1.06%
+30,000
28
$667K 1.03%
25,000
-35,000
29
$581K 0.89%
14,000
-46,000
30
$553K 0.85%
500
-6,500
31
$515K 0.79%
350
-679,650
32
$508K 0.78%
20,421
+19,621
33
$502K 0.77%
5,000
-4,966
34
$451K 0.69%
10,000
-235,000
35
$435K 0.67%
71,948
+63,948
36
$417K 0.64%
26,787
-266,605
37
$317K 0.49%
20,000
-138,000
38
$280K 0.43%
20,000
-104,060
39
$209K 0.32%
+20,346
40
$100K 0.15%
60,000
41
$34K 0.05%
20,000
-5,000
42
$25K 0.04%
10,000
-20,000
43
$10K 0.02%
+10,000
44
$7K 0.01%
10,000
-36,800
45
– –
0
46
– –
-10,000
47
– –
-25,000
48
– –
-600
49
– –
-10,000
50
– –
-70,000
1
2
3