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
$66.7M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.86M
3
+$2.33M
4
IPHI
INPHI CORPORATION
IPHI
+$2.33M
5
TSEM icon
Tower Semiconductor
TSEM
+$2.3M

Top Sells

1
+$2.44M
2
+$2.37M
3
+$1.9M
4
LYFT icon
Lyft
LYFT
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.48M

Sector Composition

1 Technology 79.95%
2 Communication Services 3.73%
3 Consumer Discretionary 2.24%
4 Financials 1.21%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 5%
79,700
+34,700
2
$4.84M 4.51%
115,000
+87,250
3
$3.44M 3.2%
43,383
+29,383
4
$3.03M 2.82%
190,281
+144,685
5
$2.98M 2.78%
40,479
-7,197
6
$2.86M 2.66%
+539,500
7
$2.83M 2.63%
390,000
+121,789
8
$2.37M 2.21%
441,439
+223,439
9
$2.33M 2.17%
750,000
+634,190
10
$2.24M 2.08%
25,000
+20,736
11
$2.22M 2.07%
+77,990
12
$2.17M 2.02%
243,601
+141,201
13
$2.04M 1.9%
81,347
+76,347
14
$1.68M 1.56%
60,000
-20,000
15
$1.6M 1.49%
142,557
+7,998
16
$1.5M 1.39%
+7,692
17
$1.44M 1.34%
10,000
-6,869
18
$1.43M 1.33%
120,000
+20,000
19
$1.38M 1.28%
130,000
+50,000
20
$1.3M 1.21%
32,709
+5,234
21
$1.22M 1.14%
+36,000
22
$1.02M 0.95%
11,163
+4,163
23
$1M 0.93%
117,212
+30,112
24
$995K 0.93%
90,000
+52,500
25
$993K 0.93%
172,317
+88,535
1
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