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
$72.9M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.65M
3
+$1.7M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
+$9.59M
2
+$4.53M
3
+$4.35M
4
MRVL icon
Marvell Technology
MRVL
+$3.02M
5
BAND icon
Bandwidth Inc
BAND
+$2.96M

Sector Composition

1 Technology 70.77%
2 Consumer Discretionary 11.09%
3 Communication Services 3.36%
4 Industrials 0.55%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 6.99%
60,621
+6,650
2
$6M 6.16%
79,849
-25,407
3
$4.58M 4.7%
752,091
+268,766
4
$3.87M 3.97%
212,251
-27,749
5
$3.37M 3.46%
145,000
+125,891
6
$3.17M 3.25%
387,807
-107,713
7
$2.98M 3.06%
30,000
-9,152
8
$2.65M 2.72%
+9,000
9
$2.36M 2.43%
201,565
+13,483
10
$1.88M 1.93%
32,000
-162,939
11
$1.7M 1.75%
+6,780
12
$1.54M 1.58%
250,000
+35,000
13
$1.51M 1.55%
26,800
+8,079
14
$1.41M 1.45%
252,495
+67,665
15
$1.34M 1.37%
108,468
-24,032
16
$1.29M 1.33%
+95,600
17
$1.25M 1.29%
144,210
+23,805
18
$1.25M 1.28%
+10,000
19
$1.25M 1.28%
6,634
-4,466
20
$1.2M 1.24%
+5,593
21
$1.08M 1.11%
+9,203
22
$1.08M 1.11%
10,500
+2,400
23
$1.02M 1.05%
+19,000
24
$992K 1.02%
25,000
-37,267
25
$981K 1.01%
+25,975
1
2 3 4