BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+10.1%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
58
New
18
Increased
11
Reduced
13
Closed
12
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$4.56M |
| 2 |
Qualcomm
QCOM
|
$4.5M |
| 3 |
Arista Networks
ANET
|
$3.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.81M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.6M |
| 3 |
PayPal
PYPL
|
$4M |
| 4 |
Super Micro Computer
SMCI
|
$3.2M |
| 5 |
Apple
AAPL
|
$2.94M |
Sector Composition
| 1 | Technology | 59.99% |
| 2 | Communication Services | 21.26% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.37% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.58M | 1.37% |
59,266
-1,970
| -3% | -$52.4K |
|
|
MLNX
27
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.48M | 1.28% |
+35,174
| New | +$1.48M |
|
|
HMTV
28
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $990K | 0.86% |
67,156
-1,188
| -2% | -$17.5K |
|
29
Telecom Argentina
TEO
$3.56B
| $876K | 0.76% |
54,513
+9,266
| +20% | +$149K |
|
30
Take-Two Interactive
TTWO
$44.1B
| $871K | 0.75% |
+25,000
| New | +$871K |
|
31
Applied Materials
AMAT
$124B
| $799K | 0.69% |
+42,800
| New | +$799K |
|
|
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
| $754K | 0.65% |
+16,929
| New | +$754K |
|
33
Immersion
IMMR
$227M
| $708K | 0.61% |
60,690
+12,707
| +26% | +$148K |
|
|
GIMO
34
DELISTED
Gigamon Inc.
GIMO
| $685K | 0.59% |
+25,814
| New | +$685K |
|
35
LendingTree
TREE
$933M
| $669K | 0.58% |
7,500
+379
| +5% | +$33.8K |
|
36
Seagate
STX
$37.5B
| $582K | 0.5% |
+15,900
| New | +$582K |
|
37
Microsoft
MSFT
$3.76T
| $555K | 0.48% |
+10,000
| New | +$555K |
|
|
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $524K | 0.45% |
195,651
-339,793
| -63% | -$910K |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $512K | 0.44% |
+32,550
| New | +$512K |
|
40
Yelp
YELP
$1.99B
| $347K | 0.3% |
12,050
-24,850
| -67% | -$716K |
|
|
BLOX
41
DELISTED
Infoblox Inc
BLOX
| $275K | 0.24% |
15,000
+1,093
| +8% | +$20K |
|
|
ZEN
42
DELISTED
ZENDESK INC
ZEN
| $233K | 0.2% |
+8,813
| New | +$233K |
|
|
43
Apple
AAPL
$3.54T
| – | – |
-106,660
| Closed | -$2.94M |
|
44
Autodesk
ADSK
$67.6B
| – | – |
-60,200
| Closed | -$2.66M |
|
45
American Tower
AMT
$91.9B
| – | – |
-6,080
| Closed | -$535K |
|
46
Magnite
MGNI
$3.49B
| – | – |
-23,981
| Closed | -$349K |
|
|
47
PayPal
PYPL
$66.5B
| – | – |
-128,889
| Closed | -$4M |
|
48
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
49
Silicon Motion
SIMO
$2.7B
| – | – |
-10,000
| Closed | -$273K |
|
|
50
Super Micro Computer
SMCI
$23.8B
| – | – |
-1,175,000
| Closed | -$3.2M |
|