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
$63.5M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.98M
3
+$2.27M
4
HDP
Hortonworks, Inc.
HDP
+$1.61M
5
LRCX icon
Lam Research
LRCX
+$1.41M

Top Sells

1
+$5.59M
2
+$3.97M
3
+$3.48M
4
BNFT
Benefitfocus, Inc.
BNFT
+$3.14M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

1 Technology 71.83%
2 Communication Services 19%
3 Financials 0.9%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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67
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