BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+34.8%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+47%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
81
New
24
Increased
16
Reduced
14
Closed
19
Top Buys
| 1 |
Western Digital
WDC
|
$2.49M |
| 2 |
Twilio
TWLO
|
$2.37M |
| 3 |
Palo Alto Networks
PANW
|
$2.36M |
| 4 |
Bandwidth Inc
BAND
|
$2.3M |
| 5 |
Salesforce
CRM
|
$2.23M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$6.81M |
| 2 |
Alibaba
BABA
|
$2.65M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.91M |
| 4 |
Lumentum
LITE
|
$1.76M |
| 5 |
Snowflake
SNOW
|
$1.7M |
Sector Composition
| 1 | Technology | 81.17% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Communication Services | 4.17% |
| 4 | Industrials | 0% |