BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+0.66%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$58.1M
AUM Growth
+$58.1M
(-46%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1,885.3%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
74
New
10
Increased
13
Reduced
20
Closed
25
Top Buys
| 1 |
Peloton Interactive
PTON
|
$4.57M |
| 2 |
Spire Global
SPIR
|
$3.54M |
| 3 |
DocuSign
DOCU
|
$3.12M |
| 4 |
Dropbox
DBX
|
$2.89M |
| 5 |
Bandwidth Inc
BAND
|
$2.54M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1B |
| 2 |
Western Digital
WDC
|
$21M |
| 3 |
SQNS
Sequans Communications
SQNS
|
$17.1M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$13.3M |
| 5 |
Viavi Solutions
VIAV
|
$10.6M |
Sector Composition
| 1 | Technology | 73.23% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.34% |
| 5 | Communication Services | 1.42% |
