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
$66.7M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.86M
3
+$2.33M
4
IPHI
INPHI CORPORATION
IPHI
+$2.33M
5
TSEM icon
Tower Semiconductor
TSEM
+$2.3M

Top Sells

1
+$2.44M
2
+$2.37M
3
+$1.9M
4
LYFT icon
Lyft
LYFT
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.48M

Sector Composition

1 Technology 79.95%
2 Communication Services 3.73%
3 Consumer Discretionary 2.24%
4 Financials 1.21%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18K 0.02%
104,171
-161,377
52
$4K ﹤0.01%
+25,000
53
– –
-24,000
54
– –
-16,000
55
– –
-75,000
56
– –
-6,000
57
– –
0
58
– –
-40,000
59
– –
-1,800
60
– –
-12,000
61
– –
-8,000
62
– –
-10,000
63
– –
0
64
– –
0
65
– –
-39,690
66
– –
-25,000
67
– –
-25,000
1 2
3