BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+3.74%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$78.3M
AUM Growth
–
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
59
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.38M |
| 3 |
Apple
AAPL
|
$5.35M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.72M |
| 5 |
Applied Materials
AMAT
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 57.6% |
| 2 | Communication Services | 23.27% |
| 3 | Real Estate | 3.53% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 1.18% |
+31,090
| New | +$1.12M |
|
27
Super Micro Computer
SMCI
$24.7B
| $1.01M | 1.07% |
+28,829
| New | +$1.01M |
|
28
Lam Research
LRCX
$127B
| $986K | 1.05% |
+12,427
| New | +$986K |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $980K | 1.04% |
+13,442
| New | +$980K |
|
|
CNV
30
DELISTED
CNOVA N.V.
CNV
| $860K | 0.91% |
+108,722
| New | +$860K |
|
31
ServiceNow
NOW
$190B
| $841K | 0.89% |
+12,391
| New | +$841K |
|
32
Oracle
ORCL
$635B
| $791K | 0.84% |
+17,585
| New | +$791K |
|
|
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
| $765K | 0.81% |
+3,331
| New | +$765K |
|
34
HP
HPQ
$26.7B
| $747K | 0.79% |
+18,624
| New | +$747K |
|
35
Nexstar Media Group
NXST
$6.2B
| $644K | 0.68% |
+12,440
| New | +$644K |
|
|
MYCC
36
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $534K | 0.57% |
+29,763
| New | +$534K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $531K | 0.56% |
+6,220
| New | +$531K |
|
|
ATML
38
DELISTED
ATMEL CORP
ATML
| $522K | 0.55% |
+62,207
| New | +$522K |
|
|
FNSR
39
DELISTED
Finisar Corp
FNSR
| $378K | 0.4% |
+19,468
| New | +$378K |
|
40
Intel
INTC
$107B
| $377K | 0.4% |
+10,394
| New | +$377K |
|
41
Telecom Argentina
TEO
$3.88B
| $355K | 0.38% |
+18,360
| New | +$355K |
|
|
HIMX
42
Himax Technologies
HIMX
$1.42B
| $350K | 0.37% |
+43,370
| New | +$350K |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $337K | 0.36% |
+18,771
| New | +$337K |
|
44
Criteo
CRTO
$1.3B
| $312K | 0.33% |
+7,730
| New | +$312K |
|
45
Magnite
MGNI
$3.7B
| $300K | 0.32% |
+18,587
| New | +$300K |
|
46
Groupon
GRPN
$1.06B
| $256K | 0.27% |
+31,033
| New | +$256K |
|
|
HMTV
47
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $251K | 0.27% |
+18,599
| New | +$251K |
|
|
LOCK
48
DELISTED
LifeLock, Inc.
LOCK
| $230K | 0.24% |
+12,441
| New | +$230K |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $224K | 0.24% |
+5,487
| New | +$224K |
|
|
RFMD
50
DELISTED
RF MICRO DEVICES INC
RFMD
| $191K | 0.2% |
+11,500
| New | +$191K |
|