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
$56.4M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$2.24M
4
BNFT
Benefitfocus, Inc.
BNFT
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M

Top Sells

1
+$6.32M
2
+$5.33M
3
+$3.56M
4
DATA
Tableau Software, Inc.
DATA
+$3.04M
5
KN icon
Knowles
KN
+$2.93M

Sector Composition

1 Technology 76.71%
2 Communication Services 9.58%
3 Consumer Discretionary 5.43%
4 Financials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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