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
$58.1M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.54M
3
+$3.12M
4
DBX icon
Dropbox
DBX
+$2.89M
5
BAND icon
Bandwidth Inc
BAND
+$2.54M

Top Sells

1
+$1B
2
+$21M
3
+$17.1M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.3M
5
VIAV icon
Viavi Solutions
VIAV
+$10.6M

Sector Composition

1 Technology 73.23%
2 Consumer Discretionary 15.56%
3 Industrials 6.08%
4 Financials 2.34%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 7.8%
40,000
+20,000
2
$4.81M 7.4%
402,269
+382,269
3
$3.67M 5.65%
67,075
+57,075
4
$3.54M 5.44%
+12,965
5
$2.89M 4.44%
+11,422
6
$2.87M 4.42%
215,112
-63,914
7
$2.74M 4.22%
30,000
+10,000
8
$2.53M 3.89%
+133,968
9
$2M 3.07%
254,492
+193,226
10
$1.99M 3.06%
129,416
+118,275
11
$1.86M 2.86%
12,000
+440
12
$1.78M 2.74%
+170,000
13
$1.62M 2.5%
23,751
+751
14
$1.61M 2.48%
2,000
-21,188
15
$1.5M 2.31%
3,969
-55,566
16
$1.36M 2.09%
+27,786
17
$1.2M 1.84%
+37,000
18
$1.17M 1.79%
122,215
-22,201
19
$1.13M 1.74%
19,500
-124,057
20
$1.07M 1.65%
+128,025
21
$1.02M 1.57%
87,500
+77,500
22
$1.01M 1.56%
5,000
-65,723
23
$910K 1.4%
50,000
+36,000
24
$855K 1.32%
7,600
+5,442
25
$825K 1.27%
8,000
-16,000
1
2 3