BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
-11.71%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
(+16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
67
New
16
Increased
26
Reduced
9
Closed
12
Top Buys
| 1 |
Micron Technology
MU
|
$3.67M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.86M |
| 3 |
Bandwidth Inc
BAND
|
$2.33M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$2.33M |
| 5 |
Tower Semiconductor
TSEM
|
$2.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.44M |
| 2 |
Broadcom
AVGO
|
$2.37M |
| 3 |
Western Digital
WDC
|
$1.9M |
| 4 |
Lyft
LYFT
|
$1.72M |
| 5 |
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% |
