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
$87.7M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.1M
3
+$2.49M
4
OCLR
Oclaro Inc.
OCLR
+$2.13M
5
XLNX
Xilinx Inc
XLNX
+$2.13M

Top Sells

1
+$5.55M
2
+$4.43M
3
+$3.67M
4
DATA
Tableau Software, Inc.
DATA
+$3.07M
5
INTC icon
Intel
INTC
+$2.36M

Sector Composition

1 Technology 75.88%
2 Communication Services 12.18%
3 Consumer Discretionary 6.15%
4 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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