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
$64.7M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.38M
3
+$2.44M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.6M
5
HDP
Hortonworks, Inc.
HDP
+$1.36M

Top Sells

1
+$7.93M
2
+$4.5M
3
+$3.62M
4
WDAY icon
Workday
WDAY
+$2.95M
5
NOW icon
ServiceNow
NOW
+$2.83M

Sector Composition

1 Technology 55.42%
2 Communication Services 16.17%
3 Consumer Discretionary 12.68%
4 Real Estate 7.46%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 4.77%
+73,700
2
$3.84M 3.49%
83,696
-7,124
3
$3.38M 3.07%
+40,500
4
$3.31M 3.01%
294,117
-199,045
5
$3.19M 2.9%
206,590
+4,540
6
$3.1M 2.82%
193,059
-58,741
7
$3.07M 2.79%
56,492
+21,318
8
$2.64M 2.4%
103,448
-7,186
9
$2.59M 2.36%
74,979
-55,706
10
$2.47M 2.25%
55,807
-35,074
11
$2.44M 2.22%
+23,849
12
$2.1M 1.91%
70,740
-29,260
13
$1.79M 1.63%
68,702
-5,198
14
$1.66M 1.51%
31,338
-51,209
15
$1.65M 1.51%
419,392
-396,784
16
$1.63M 1.48%
42,600
-15,440
17
$1.6M 1.46%
+88,892
18
$1.36M 1.24%
+120,414
19
$1.32M 1.2%
63,159
+54,346
20
$1.14M 1.04%
4,067
-6,274
21
$1.1M 1%
+30,758
22
$1.03M 0.93%
+37,782
23
$995K 0.91%
58,177
+43,177
24
$947K 0.86%
72,136
+4,980
25
$881K 0.8%
+31,547
1
2 3