BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.91M
3
+$2.92M
4
MXL icon
MaxLinear
MXL
+$2.87M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.69M

Top Sells

1
+$42.3M
2
+$19.2M
3
+$14.5M
4
BAND
Bandwidth Inc
BAND
+$3.76M
5
DBX icon
Dropbox
DBX
+$2.89M

Sector Composition

1 Technology 94.11%
2 Consumer Discretionary 3.29%
3 Industrials 0.77%
4 Communication Services 0.35%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,000
52
– –
-87,500
53
– –
0
54
– –
-71,948
55
– –
-27,786
56
– –
-10,000
57
– –
-129,416
1 2
3