BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+0.47%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
75
New
16
Increased
22
Reduced
15
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
AT&T
T
|
$5.91M |
| 3 |
Workday
WDAY
|
$5.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.68M |
| 5 |
American Tower
AMT
|
$4.15M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.68M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Broadcom
AVGO
|
$4.06M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.9M |
| 5 |
Groupon
GRPN
|
$3.18M |
Sector Composition
| 1 | Technology | 42.52% |
| 2 | Communication Services | 22.8% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
26
DELISTED
Tableau Software, Inc.
DATA
| $1.41M | 1.07% |
12,260
-13,555
| -53% | -$1.56M |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $1.38M | 1.04% |
20,307
-5,680
| -22% | -$385K |
|
|
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
| $1.23M | 0.93% |
+25,756
| New | +$1.23M |
|
|
SINA
29
DELISTED
Sina Corp
SINA
| $1.2M | 0.91% |
+22,350
| New | +$1.2M |
|
30
Criteo
CRTO
$1.3B
| $1.16M | 0.88% |
24,375
-1,428
| -6% | -$68.1K |
|
31
Comcast
CMCSA
$125B
| $1.15M | 0.87% |
19,086
+7,666
| +67% | +$461K |
|
|
CNV
32
DELISTED
CNOVA N.V.
CNV
| $1.05M | 0.79% |
188,878
+41,815
| +28% | +$231K |
|
33
Alibaba
BABA
$322B
| $1.02M | 0.77% |
12,350
+2,349
| +23% | +$193K |
|
|
HMTV
34
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $905K | 0.69% |
76,016
+51,777
| +214% | +$616K |
|
35
Telecom Argentina
TEO
$3.88B
| $813K | 0.62% |
45,219
+21,026
| +87% | +$378K |
|
36
Netflix
NFLX
$513B
| $798K | 0.61% |
1,214
+214
| +21% | +$141K |
|
|
RKUS
37
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $773K | 0.59% |
74,760
+24,760
| +50% | +$256K |
|
38
LendingTree
TREE
$925M
| $772K | 0.59% |
9,820
-725
| -7% | -$57K |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $772K | 0.59% |
50,680
+20,331
| +67% | +$310K |
|
|
QLIK
40
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $699K | 0.53% |
+20,000
| New | +$699K |
|
|
INXN
41
DELISTED
Interxion Holding N.V.
INXN
| $633K | 0.48% |
22,904
+314
| +1% | +$8.68K |
|
42
Varonis Systems
VRNS
$6.61B
| $597K | 0.45% |
27,003
+6,645
| +33% | +$147K |
|
43
Canadian Solar
CSIQ
$655M
| $583K | 0.44% |
20,399
-75,707
| -79% | -$2.16M |
|
44
MACOM Technology Solutions
MTSI
$9.54B
| $583K | 0.44% |
15,244
-20,225
| -57% | -$773K |
|
45
Immersion
IMMR
$229M
| $581K | 0.44% |
45,896
+13,540
| +42% | +$171K |
|
|
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $573K | 0.44% |
+15,000
| New | +$573K |
|
47
Alarm.com
ALRM
$2.93B
| $538K | 0.41% |
+35,000
| New | +$538K |
|
48
GoPro
GPRO
$247M
| $527K | 0.4% |
+10,000
| New | +$527K |
|
|
49
Applied Materials
AMAT
$128B
| $480K | 0.36% |
25,000
-243,891
| -91% | -$4.68M |
|
50
Magnite
MGNI
$3.7B
| $450K | 0.34% |
30,021
-4,570
| -13% | -$68.5K |
|