BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
-7.47%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-29%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-36.35%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
65
New
9
Increased
14
Reduced
13
Closed
26
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$7.03M |
| 2 |
PayPal
PYPL
|
$4M |
| 3 |
Broadcom
AVGO
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.94M |
| 5 |
MACOM Technology Solutions
MTSI
|
$2.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
AT&T
T
|
$5.91M |
| 3 |
Walt Disney
DIS
|
$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.68M |
| 5 |
eBay
EBAY
|
$3.6M |
Sector Composition
| 1 | Technology | 53.17% |
| 2 | Communication Services | 16.77% |
| 3 | Industrials | 8.63% |
| 4 | Financials | 5.38% |
| 5 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
26
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $930K | 0.82% |
68,344
-7,672
| -10% | -$104K |
|
27
Yelp
YELP
$1.99B
| $799K | 0.71% |
+36,900
| New | +$799K |
|
28
LendingTree
TREE
$925M
| $663K | 0.59% |
7,121
-2,699
| -27% | -$251K |
|
29
Telecom Argentina
TEO
$3.88B
| $659K | 0.58% |
45,247
+28
| +0.1% | +$408 |
|
30
Immersion
IMMR
$229M
| $539K | 0.48% |
47,983
+2,087
| +5% | +$23.4K |
|
31
American Tower
AMT
$95.5B
| $535K | 0.47% |
6,080
-38,456
| -86% | -$3.38M |
|
32
Magnite
MGNI
$3.7B
| $349K | 0.31% |
23,981
-6,040
| -20% | -$87.9K |
|
33
Silicon Motion
SIMO
$2.71B
| $273K | 0.24% |
+10,000
| New | +$273K |
|
|
CNV
34
DELISTED
CNOVA N.V.
CNV
| $250K | 0.22% |
82,612
-106,266
| -56% | -$322K |
|
|
RKUS
35
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $238K | 0.21% |
20,000
-54,760
| -73% | -$652K |
|
|
BLOX
36
DELISTED
Infoblox Inc
BLOX
| $222K | 0.2% |
13,907
+2,800
| +25% | +$44.7K |
|
37
Analog Devices
ADI
$124B
| – | – |
-36,457
| Closed | -$2.34M |
|
38
Alarm.com
ALRM
$2.93B
| – | – |
-35,000
| Closed | -$538K |
|
39
Applied Materials
AMAT
$128B
| – | – |
-25,000
| Closed | -$480K |
|
40
Alibaba
BABA
$322B
| – | – |
-12,350
| Closed | -$1.02M |
|
41
Comcast
CMCSA
$125B
| – | – |
-19,086
| Closed | -$1.15M |
|
42
Criteo
CRTO
$1.3B
| – | – |
-24,375
| Closed | -$1.16M |
|
43
Canadian Solar
CSIQ
$655M
| – | – |
-20,399
| Closed | -$583K |
|
|
44
Walt Disney
DIS
$213B
| – | – |
-41,078
| Closed | -$4.69M |
|
|
45
eBay
EBAY
$41.4B
| – | – |
-59,812
| Closed | -$3.6M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-8,666
| Closed | -$4.68M |
|
47
GoPro
GPRO
$247M
| – | – |
-10,000
| Closed | -$527K |
|
48
Marvell Technology
MRVL
$54.2B
| – | – |
-197,902
| Closed | -$2.61M |
|
49
Netflix
NFLX
$513B
| – | – |
-1,214
| Closed | -$798K |
|
50
NXP Semiconductors
NXPI
$59.2B
| – | – |
-23,081
| Closed | -$2.27M |
|