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
$61.6M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.04M
3
+$3.27M
4
VIAV icon
Viavi Solutions
VIAV
+$3.06M
5
HLIT icon
Harmonic Inc
HLIT
+$1.77M

Top Sells

1
+$49.3M
2
+$18.7M
3
+$18.2M
4
BAND
Bandwidth Inc
BAND
+$4.14M
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
– –
0
52
– –
-37,000
53
– –
-170,000
54
– –
-71,948
55
– –
-27,786
56
– –
-10,000
57
– –
-129,416
1 2
3