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
$69.7M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.57M
3
+$2.19M
4
TWOU
2U Inc
TWOU
+$2.17M
5
TWTR
Twitter, Inc.
TWTR
+$1.85M

Top Sells

1
+$3.49M
2
+$3.39M
3
+$2.12M
4
ANET icon
Arista Networks
ANET
+$2.08M
5
COHR icon
Coherent
COHR
+$1.85M

Sector Composition

1 Technology 74.78%
2 Communication Services 9.69%
3 Consumer Discretionary 4.64%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.32M 4.53%
110,031
+46,882
2
$4.3M 4.51%
80,254
-4,438
3
$3.65M 3.83%
599,270
-95,170
4
$3.08M 3.24%
+26,179
5
$2.67M 2.8%
200,000
+30,288
6
$2.64M 2.77%
110,690
+43,190
7
$2.57M 2.7%
+60,000
8
$2.56M 2.69%
182,797
-17,203
9
$2.44M 2.56%
5,000
+4,433
10
$2.35M 2.46%
77,003
+72,003
11
$2.2M 2.31%
77,131
-7,927
12
$2.17M 2.28%
428,848
+42,151
13
$2.04M 2.14%
60,000
+15,000
14
$1.85M 1.95%
+45,000
15
$1.82M 1.91%
+27,886
16
$1.81M 1.9%
+40,162
17
$1.75M 1.84%
+69,663
18
$1.61M 1.69%
11,782
+5,859
19
$1.61M 1.69%
6,000
+2,000
20
$1.58M 1.66%
100,000
+70,000
21
$1.56M 1.64%
72,500
-2,500
22
$1.49M 1.56%
8,881
-6,119
23
$1.47M 1.54%
24,000
-19,970
24
$1.36M 1.43%
+51,870
25
$1.23M 1.29%
+20,052
1
2 3