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
$61.6M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.04M
3
+$3.27M
4
VIAV icon
Viavi Solutions
VIAV
+$3.06M
5
HLIT icon
Harmonic Inc
HLIT
+$1.77M

Top Sells

1
+$49.3M
2
+$18.7M
3
+$18.2M
4
BAND icon
Bandwidth Inc
BAND
+$4.14M
5
DBX icon
Dropbox
DBX
+$2.89M

Sector Composition

1 Technology 94.11%
2 Consumer Discretionary 3.29%
3 Industrials 0.77%
4 Communication Services 0.35%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 1.29%
50,000
+25,000
27
$620K 0.98%
5,000
-397,269
28
$586K 0.92%
+2,585
29
$578K 0.91%
+28,880
30
$570K 0.9%
2,040
-65,035
31
$556K 0.87%
27,500
+22,500
32
$511K 0.8%
20,000
-10,000
33
$450K 0.71%
+27,000
34
$448K 0.7%
29,779
+27,779
35
$414K 0.65%
10,000
36
$372K 0.59%
+35,000
37
$218K 0.34%
+413
38
$213K 0.34%
2,000
-3,000
39
$184K 0.29%
+10,000
40
$100K 0.16%
1,250
-11,715
41
– –
-87,500
42
– –
-23,751
43
– –
-7,600
44
– –
0
45
– –
-37,000
46
– –
-170,000
47
– –
0
48
– –
-12,000
49
– –
-14,000
50
– –
-11,422
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