BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
-1.83%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-37%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-50.71%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
67
New
21
Increased
6
Reduced
18
Closed
18
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.25M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.38M |
| 3 |
Netflix
NFLX
|
$2.44M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.6M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$1.36M |
Top Sells
| 1 |
Akamai
AKAM
|
$7.93M |
| 2 |
Qualcomm
QCOM
|
$4.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.62M |
| 4 |
Workday
WDAY
|
$2.95M |
| 5 |
ServiceNow
NOW
|
$2.83M |
Sector Composition
| 1 | Technology | 55.42% |
| 2 | Communication Services | 16.17% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Real Estate | 7.46% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $811K | 0.74% |
+10,000
| New | +$811K |
|
27
American Tower
AMT
$95.5B
| $807K | 0.73% |
+7,890
| New | +$807K |
|
|
GNCA
28
DELISTED
Genocea Biosciences, Inc.
GNCA
| $723K | 0.66% |
+93,468
| New | +$723K |
|
|
SAAS
29
DELISTED
inContact, Inc.
SAAS
| $714K | 0.65% |
+80,243
| New | +$714K |
|
|
GIMO
30
DELISTED
Gigamon Inc.
GIMO
| $649K | 0.59% |
20,908
-4,906
| -19% | -$152K |
|
31
Cadence Design Systems
CDNS
$95.5B
| $648K | 0.59% |
27,498
-107,112
| -80% | -$2.52M |
|
32
Apple
AAPL
$3.45T
| $646K | 0.59% |
+5,921
| New | +$646K |
|
|
33
Akamai
AKAM
$11.3B
| $639K | 0.58% |
11,491
-142,583
| -93% | -$7.93M |
|
34
Marvell Technology
MRVL
$54.2B
| $639K | 0.58% |
+62,010
| New | +$639K |
|
35
Crown Castle
CCI
$43.2B
| $636K | 0.58% |
+7,356
| New | +$636K |
|
36
Immersion
IMMR
$229M
| $615K | 0.56% |
74,414
+13,724
| +23% | +$113K |
|
37
JD.com
JD
$44.1B
| $530K | 0.48% |
20,000
-45,523
| -69% | -$1.21M |
|
38
Seagate
STX
$35.6B
| $492K | 0.45% |
14,283
-1,617
| -10% | -$55.7K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $410K | 0.37% |
+8,368
| New | +$410K |
|
40
RingCentral
RNG
$2.76B
| $356K | 0.32% |
+22,565
| New | +$356K |
|
41
Booking.com
BKNG
$181B
| $322K | 0.29% |
+250
| New | +$322K |
|
42
Telecom Argentina
TEO
$3.88B
| $188K | 0.17% |
10,528
-43,985
| -81% | -$785K |
|
43
Quad
QUAD
$336M
| $140K | 0.13% |
+10,823
| New | +$140K |
|
44
Micron Technology
MU
$133B
| $133K | 0.12% |
+12,700
| New | +$133K |
|
|
RATE
45
DELISTED
Bankrate Inc
RATE
| $91K | 0.08% |
+10,000
| New | +$91K |
|
46
Applied Materials
AMAT
$128B
| – | – |
-42,800
| Closed | -$799K |
|
47
Salesforce
CRM
$245B
| – | – |
-25,836
| Closed | -$2.03M |
|
48
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|
|
49
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-34,591
| Closed | -$3.62M |
|
50
Microsoft
MSFT
$3.77T
| – | – |
-10,000
| Closed | -$555K |
|