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
$61.6M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.04M
3
+$3.27M
4
VIAV icon
Viavi Solutions
VIAV
+$3.06M
5
HLIT icon
Harmonic Inc
HLIT
+$1.77M

Top Sells

1
+$49.3M
2
+$18.7M
3
+$18.2M
4
BAND icon
Bandwidth Inc
BAND
+$4.14M
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 8.14%
91,000
+71,000
2
$5.04M 7.92%
493,190
+492,840
3
$4.1M 6.45%
96,482
+76,982
4
$3.8M 5.98%
52,379
+2,379
5
$3.23M 5.08%
183,000
+173,000
6
$2.98M 4.69%
140,000
+17,785
7
$2.86M 4.5%
49,086
+19,086
8
$2.35M 3.7%
80,000
+60,000
9
$2.3M 3.61%
214,612
-500
10
$2.16M 3.4%
95,376
-38,592
11
$2.15M 3.38%
26,217
-228,275
12
$2M 3.15%
235,000
+208,213
13
$1.69M 2.65%
199,291
+71,266
14
$1.63M 2.57%
45,000
+24,654
15
$1.6M 2.52%
+32,000
16
$1.6M 2.52%
29,768
+25,799
17
$1.38M 2.17%
10,000
-30,000
18
$1.26M 1.98%
142,000
+122,000
19
$1.23M 1.94%
35,000
+25,000
20
$1.19M 1.88%
5,000
+4,500
21
$1.16M 1.82%
+8,000
22
$1.13M 1.78%
18,312
-41,688
23
$1.06M 1.67%
+12,500
24
$939K 1.48%
+10,000
25
$910K 1.43%
77,100
+37,100
1
2 3