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
$57.5M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.44M
3
+$2.37M
4
LYFT icon
Lyft
LYFT
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

1
+$3.52M
2
+$3.08M
3
+$2.92M
4
LITE icon
Lumentum
LITE
+$2.58M
5
TWOU
2U Inc
TWOU
+$2.22M

Sector Composition

1 Technology 76.64%
2 Communication Services 5.38%
3 Consumer Discretionary 2.97%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-7,500
52
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53
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54
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55
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56
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0
57
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-10,000
58
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0
59
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60
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-26,179
61
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-45,000
62
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63
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-92,000
64
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-10,032
65
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-40,743
66
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-8,500
1 2
3