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
$60.1M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$3.56M
2 +$3.18M
3 +$2.79M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
BAND icon
Bandwidth Inc
BAND
+$1.44M

Top Sells

1 +$5.26M
2 +$3.39M
3 +$2.3M
4
CIEN icon
Ciena
CIEN
+$1.82M
5
ANET icon
Arista Networks
ANET
+$1.49M

Sector Composition

1 Technology 83.64%
2 Consumer Discretionary 5.85%
3 Communication Services 3.01%
4 Financials 0.87%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
-10,000
NPTN
52
DELISTED
NEOPHOTONICS CORP
NPTN
-603,999