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
$72.9M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.65M
3
+$1.7M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
+$9.59M
2
+$4.53M
3
+$4.35M
4
MRVL icon
Marvell Technology
MRVL
+$3.02M
5
BAND icon
Bandwidth Inc
BAND
+$2.96M

Sector Composition

1 Technology 70.77%
2 Consumer Discretionary 11.09%
3 Communication Services 3.36%
4 Industrials 0.55%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.24%
1,500
-10,500
52
$214K 0.22%
90,000
-237,645
53
$210K 0.22%
+1,000
54
$131K 0.13%
14,025
-2,322
55
– –
-4,873
56
– –
-15,000
57
– –
-1,800
58
– –
-9,000
59
– –
-3,389
60
– –
-10,000
61
– –
-10,000
62
– –
-20,000
63
– –
-35,900
64
– –
-75,000
65
– –
0
66
– –
-1,250
67
– –
-10,000
68
– –
-45,001
69
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0
70
– –
-6,000
71
– –
0
72
– –
-140,000
73
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0
74
– –
-32,800
75
– –
-63,504
1 2
3
4