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
$107M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.37M
3
+$2.36M
4
BAND icon
Bandwidth Inc
BAND
+$2.3M
5
CRM icon
Salesforce
CRM
+$2.23M

Top Sells

1
+$6.8M
2
+$2.65M
3
+$1.91M
4
LITE icon
Lumentum
LITE
+$1.76M
5
SNOW icon
Snowflake
SNOW
+$1.7M

Sector Composition

1 Technology 81.17%
2 Consumer Discretionary 13.27%
3 Communication Services 4.17%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,780
77
– –
-1,050
78
– –
-6,634
79
– –
-26,800
80
– –
-90,000
81
– –
-60,621
1 2 3
4