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
$58.1M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.54M
3
+$3.12M
4
DBX icon
Dropbox
DBX
+$2.89M
5
BAND icon
Bandwidth Inc
BAND
+$2.54M

Top Sells

1
+$1B
2
+$21M
3
+$17.1M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.3M
5
VIAV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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