BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+4.66%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+42%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
84
New
24
Increased
26
Reduced
8
Closed
22
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$3.62M |
| 2 |
Viavi Solutions
VIAV
|
$3.27M |
| 3 |
Applied Materials
AMAT
|
$3.1M |
| 4 |
Western Digital
WDC
|
$2.96M |
| 5 |
Groupon
GRPN
|
$2.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 3 |
Salesforce
CRM
|
$2.21M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Micron Technology
MU
|
$1.63M |
Sector Composition
| 1 | Technology | 62.17% |
| 2 | Communication Services | 21.66% |
| 3 | Industrials | 3.64% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.83M | 1.55% |
+17,425
| New | +$1.83M |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $1.82M | 1.55% |
25,987
+12,545
| +93% | +$879K |
|
|
VNET
28
VNET Group
VNET
$2.33B
| $1.8M | 1.53% |
+101,913
| New | +$1.8M |
|
|
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.68M | 1.43% |
+60,000
| New | +$1.68M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $1.67M | 1.42% |
+20,405
| New | +$1.67M |
|
|
FNSR
31
DELISTED
Finisar Corp
FNSR
| $1.63M | 1.38% |
76,325
+56,857
| +292% | +$1.21M |
|
32
MACOM Technology Solutions
MTSI
$9.54B
| $1.32M | 1.12% |
+35,469
| New | +$1.32M |
|
33
Nexstar Media Group
NXST
$6.2B
| $1.21M | 1.03% |
21,143
+8,703
| +70% | +$498K |
|
34
Criteo
CRTO
$1.3B
| $1.02M | 0.87% |
25,803
+18,073
| +234% | +$714K |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $999K | 0.85% |
+32,120
| New | +$999K |
|
|
CNV
36
DELISTED
CNOVA N.V.
CNV
| $925K | 0.79% |
147,063
+38,341
| +35% | +$241K |
|
37
Alibaba
BABA
$322B
| $833K | 0.71% |
+10,001
| New | +$833K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $770K | 0.65% |
30,139
-50,914
| -63% | -$1.3M |
|
39
Jabil
JBL
$22B
| $702K | 0.6% |
+30,000
| New | +$702K |
|
40
Comcast
CMCSA
$125B
| $645K | 0.55% |
+11,420
| New | +$645K |
|
|
RKUS
41
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $643K | 0.55% |
+50,000
| New | +$643K |
|
42
Autodesk
ADSK
$67.3B
| $640K | 0.54% |
+10,907
| New | +$640K |
|
43
NXP Semiconductors
NXPI
$59.2B
| $638K | 0.54% |
+6,354
| New | +$638K |
|
|
INXN
44
DELISTED
Interxion Holding N.V.
INXN
| $637K | 0.54% |
+22,590
| New | +$637K |
|
45
Magnite
MGNI
$3.7B
| $620K | 0.53% |
34,591
+16,004
| +86% | +$287K |
|
46
LendingTree
TREE
$925M
| $591K | 0.5% |
+10,545
| New | +$591K |
|
47
Telecom Argentina
TEO
$3.88B
| $550K | 0.47% |
24,193
+5,833
| +32% | +$133K |
|
48
TD Synnex
SNX
$12.2B
| $541K | 0.46% |
+7,000
| New | +$541K |
|
49
Varonis Systems
VRNS
$6.61B
| $523K | 0.44% |
+20,358
| New | +$523K |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $460K | 0.39% |
30,349
+11,578
| +62% | +$175K |
|