BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+11.46%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+157%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
57.9%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
71
New
28
Increased
19
Reduced
7
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.32M |
| 3 |
Walt Disney
DIS
|
$6.25M |
| 4 |
Broadcom
AVGO
|
$6.23M |
| 5 |
Alibaba
BABA
|
$3.78M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$2.67M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.26M |
| 3 |
American Tower
AMT
|
$1.78M |
| 4 |
Amazon
AMZN
|
$1.75M |
| 5 |
INST
Instructure, Inc.
INST
|
$1.43M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Communication Services | 37.73% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Financials | 2.07% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.24B
| $1.32M | 1.12% |
18,840
+1,147
| +6% | +$80.5K |
|
|
VG
27
DELISTED
Vonage Holdings Corporation
VG
| $1.32M | 1.12% |
209,173
+114,279
| +120% | +$722K |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| $1.15M | 0.97% |
30,940
+7,640
| +33% | +$283K |
|
|
SIGM
29
DELISTED
Sigma Designs Inc
SIGM
| $1.14M | 0.97% |
+183,104
| New | +$1.14M |
|
30
Lumentum
LITE
$9.37B
| $1.07M | 0.9% |
+20,000
| New | +$1.07M |
|
|
AMBR
31
DELISTED
Amber Road, Inc.
AMBR
| $1.05M | 0.89% |
+135,531
| New | +$1.05M |
|
32
Silicon Motion
SIMO
$2.7B
| $935K | 0.79% |
+20,000
| New | +$935K |
|
|
ZEN
33
DELISTED
ZENDESK INC
ZEN
| $886K | 0.75% |
31,582
+15,000
| +90% | +$421K |
|
|
INXN
34
DELISTED
Interxion Holding N.V.
INXN
| $886K | 0.75% |
22,402
-17,598
| -44% | -$696K |
|
|
ELLI
35
DELISTED
Ellie Mae Inc
ELLI
| $884K | 0.75% |
8,820
-26,633
| -75% | -$2.67M |
|
36
Ambarella
AMBA
$3.36B
| $876K | 0.74% |
+16,015
| New | +$876K |
|
37
Magnachip Semiconductor
MX
$107M
| $808K | 0.68% |
84,557
+36,274
| +75% | +$347K |
|
|
INST
38
DELISTED
Instructure, Inc.
INST
| $732K | 0.62% |
31,300
-61,125
| -66% | -$1.43M |
|
|
HMTV
39
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $728K | 0.62% |
61,957
+3,289
| +6% | +$38.6K |
|
40
Impinj
PI
$5.66B
| $712K | 0.6% |
+23,507
| New | +$712K |
|
41
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $707K | 0.6% |
3,763
+1,668
| +80% | +$313K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $650K | 0.55% |
+37,602
| New | +$650K |
|
|
GLUU
43
DELISTED
Glu Mobile Inc.
GLUU
| $454K | 0.38% |
+200,000
| New | +$454K |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $442K | 0.37% |
+4,793
| New | +$442K |
|
45
Dell
DELL
$83.9B
| $439K | 0.37% |
6,845
-6,380
| -48% | -$409K |
|
46
Tesla
TSLA
$1.08T
| $403K | 0.34% |
+1,448
| New | +$403K |
|
|
APTI
47
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $392K | 0.33% |
+33,413
| New | +$392K |
|
48
Charter Communications
CHTR
$35.7B
| $304K | 0.26% |
+930
| New | +$304K |
|
|
SSNI
49
DELISTED
Silver Spring Networks, Inc.
SSNI
| $262K | 0.22% |
+23,217
| New | +$262K |
|
|
COUP
50
DELISTED
Coupa Software Incorporated
COUP
| $251K | 0.21% |
+9,869
| New | +$251K |
|