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
$63.5M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.98M
3
+$2.27M
4
HDP
Hortonworks, Inc.
HDP
+$1.61M
5
LRCX icon
Lam Research
LRCX
+$1.41M

Top Sells

1
+$5.59M
2
+$3.97M
3
+$3.48M
4
BNFT
Benefitfocus, Inc.
BNFT
+$3.14M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

1 Technology 71.83%
2 Communication Services 19%
3 Financials 0.9%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6M 5.39%
36,561
+3,345
2
$3.32M 4.96%
+560,000
3
$3.14M 4.69%
53,027
-21,391
4
$3.11M 4.65%
180,000
+81,550
5
$2.99M 4.46%
52,880
-40,500
6
$2.98M 4.45%
+12,250
7
$2.56M 3.83%
93,558
-70,673
8
$2.56M 3.83%
35,000
+30,959
9
$2.33M 3.48%
127,680
+88,145
10
$2.24M 3.35%
66,600
-93,401
11
$1.88M 2.82%
122,409
-28,583
12
$1.85M 2.76%
40,000
-15,000
13
$1.77M 2.64%
61,228
-84,290
14
$1.62M 2.42%
253,296
+128,385
15
$1.55M 2.32%
34,491
-13,773
16
$1.49M 2.23%
43,584
-90,486
17
$1.48M 2.21%
15,138
-21,550
18
$1.35M 2.02%
23,070
-18,861
19
$1.29M 1.93%
+54,968
20
$1.29M 1.93%
54,000
-46,500
21
$1.14M 1.7%
31,750
-5,668
22
$1.12M 1.67%
32,578
-29,104
23
$1.09M 1.63%
+25,000
24
$1.08M 1.61%
10,391
-38,195
25
$1.07M 1.6%
50,000
-95,000
1
2 3