BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.91M
3
+$2.92M
4
MXL icon
MaxLinear
MXL
+$2.87M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.69M

Top Sells

1
+$42.3M
2
+$19.2M
3
+$14.5M
4
BAND
Bandwidth Inc
BAND
+$3.76M
5
DBX icon
Dropbox
DBX
+$2.89M

Sector Composition

1 Technology 94.11%
2 Consumer Discretionary 3.29%
3 Industrials 0.77%
4 Communication Services 0.35%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 8.41%
91,000
+71,000
2
$5.04M 8.17%
493,190
+492,840
3
$4.1M 6.66%
96,482
+76,982
4
$3.8M 6.17%
52,379
+2,379
5
$3.23M 5.25%
183,000
+173,000
6
$2.98M 4.84%
140,000
+17,785
7
$2.86M 4.65%
49,086
+19,086
8
$2.35M 3.82%
80,000
+60,000
9
$2.3M 3.73%
214,612
-500
10
$2.16M 3.51%
95,376
-38,592
11
$2.15M 3.49%
26,217
-228,275
12
$2M 3.25%
235,000
+208,213
13
$1.69M 2.74%
199,291
+71,266
14
$1.63M 2.65%
45,000
+24,654
15
$1.6M 2.6%
+32,000
16
$1.6M 2.6%
29,768
+25,799
17
$1.38M 2.24%
10,000
-30,000
18
$1.26M 2.05%
142,000
+122,000
19
$1.23M 2%
35,000
+25,000
20
$1.19M 1.94%
5,000
+4,500
21
$1.16M 1.88%
+8,000
22
$1.13M 1.84%
18,312
-41,688
23
$1.06M 1.72%
+12,500
24
$939K 1.52%
+10,000
25
$910K 1.48%
77,100
+37,100
1
2 3