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
$108M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.27M
3
+$2.87M
4
UBER icon
Uber
UBER
+$2.49M
5
INTC icon
Intel
INTC
+$2.48M

Top Sells

1
+$7.33M
2
+$4.84M
3
+$2.74M
4
AVT icon
Avnet
AVT
+$2.04M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.92M

Sector Composition

1 Technology 74.27%
2 Consumer Discretionary 12.29%
3 Industrials 1.34%
4 Healthcare 0.45%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-36,000
78
– –
-2,000
79
– –
-3,600
1 2 3
4