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
$72.9M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.65M
3
+$1.7M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
+$9.59M
2
+$4.53M
3
+$4.35M
4
MRVL icon
Marvell Technology
MRVL
+$3.02M
5
BAND icon
Bandwidth Inc
BAND
+$2.96M

Sector Composition

1 Technology 70.77%
2 Consumer Discretionary 11.09%
3 Communication Services 3.36%
4 Industrials 0.55%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-30,000
77
– –
-23,033
78
– –
-3,739
79
– –
-12,879
80
– –
0
1 2 3
4