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
$60.1M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.96M
3
+$2.4M
4
MU icon
Micron Technology
MU
+$2.34M
5
BAND
Bandwidth Inc
BAND
+$1.56M

Top Sells

1
+$5.26M
2
+$2.89M
3
+$1.95M
4
CIEN icon
Ciena
CIEN
+$1.46M
5
ANET icon
Arista Networks
ANET
+$1.24M

Sector Composition

1 Technology 83.64%
2 Consumer Discretionary 5.85%
3 Communication Services 3.01%
4 Financials 0.87%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$10.1B
$588K 0.98%
+12,500
HMTV
27
DELISTED
Hemisphere Media Group, Inc.
HMTV
$582K 0.97%
80,000
+3,941
UBER icon
28
Uber
UBER
$147B
$524K 0.87%
12,500
+2,500
GREE icon
29
Greenidge Generation Holdings
GREE
$28M
$522K 0.87%
+3,250
AAOI icon
30
Applied Optoelectronics
AAOI
$16.3B
$508K 0.85%
98,814
-91,787
SQNS
31
Sequans Communications SA
SQNS
$59M
$393K 0.65%
3,320
-58
MYNA
32
DELISTED
Mynaric AG American Depository Shares
MYNA
$382K 0.64%
+30,000
PTON icon
33
Peloton Interactive
PTON
$2.67B
$358K 0.6%
10,000
+1,500
AVPT icon
34
AvePoint
AVPT
$2.31B
$328K 0.55%
52,073
+7,500
WOLF icon
35
Wolfspeed
WOLF
$3.24B
$228K 0.38%
+2,036
ORGN icon
36
Origin Materials
ORGN
$7.7M
$223K 0.37%
1,152
AMBA icon
37
Ambarella
AMBA
$3.16B
$203K 0.34%
+1,000
GAN
38
DELISTED
GAN Ltd
GAN
– –
-30,000
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.51T
– –
-4,000
NFLX icon
40
Netflix
NFLX
$343B
– –
-8,400
PANW icon
41
Palo Alto Networks
PANW
$228B
– –
-14,280
PLTR icon
42
Palantir
PLTR
$340B
– –
-9,960
SONO icon
43
Sonos
SONO
$1.87B
– –
-7,500
TENB icon
44
Tenable Holdings
TENB
$3.27B
– –
-9,000
SPLK
45
DELISTED
Splunk Inc
SPLK
– –
-6,000
VLDR
46
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-30,000
AVCT
47
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-13,501
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,000
NPTN
49
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-603,999
HIMX
50
Himax Technologies
HIMX
$4.17B
– –
-45,000
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