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
$69.7M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.57M
3
+$2.19M
4
TWOU
2U Inc
TWOU
+$2.17M
5
TWTR
Twitter, Inc.
TWTR
+$1.85M

Top Sells

1
+$3.49M
2
+$3.39M
3
+$2.12M
4
ANET icon
Arista Networks
ANET
+$2.08M
5
COHR icon
Coherent
COHR
+$1.85M

Sector Composition

1 Technology 74.78%
2 Communication Services 9.69%
3 Consumer Discretionary 4.64%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-128,000
52
– –
-14,000
53
– –
-25,000
54
– –
-35,680
55
– –
0
56
– –
0
57
– –
-45,000
58
– –
-100,000
59
– –
-30,000
1 2
3