BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+5.29%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(-20%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
79
New
22
Increased
12
Reduced
15
Closed
25
Top Buys
| 1 |
Netflix
NFLX
|
$5.55M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$3.69M |
| 3 |
Lumentum
LITE
|
$3.59M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.54M |
| 5 |
Applied Materials
AMAT
|
$2.49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.32M |
| 2 |
Walt Disney
DIS
|
$6.25M |
| 3 |
Broadcom
AVGO
|
$6.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 5 |
Yelp
YELP
|
$3.76M |
Sector Composition
| 1 | Technology | 60.83% |
| 2 | Communication Services | 26.99% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.2B
| $1.29M | 1.3% |
21,508
+2,668
| +14% | +$160K |
|
27
NetEase
NTES
$86.2B
| $1.2M | 1.21% |
3,983
-9,199
| -70% | -$2.76M |
|
|
HMTV
28
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.07M | 1.08% |
90,000
+28,043
| +45% | +$332K |
|
29
Cisco
CSCO
$274B
| $1.05M | 1.06% |
33,500
-67,035
| -67% | -$2.1M |
|
30
NETGEAR
NTGR
$788M
| $862K | 0.87% |
+20,000
| New | +$862K |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| $860K | 0.87% |
18,794
-3,608
| -16% | -$165K |
|
32
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $721K | 0.73% |
3,763
| – | – |
|
|
GIMO
33
DELISTED
Gigamon Inc.
GIMO
| $704K | 0.71% |
+17,885
| New | +$704K |
|
34
Gray Television
GTN
$626M
| $685K | 0.69% |
50,000
-50,000
| -50% | -$685K |
|
35
CyberArk
CYBR
$22.8B
| $660K | 0.67% |
+10,356
| New | +$660K |
|
36
BlackBerry
BB
$2.28B
| $580K | 0.59% |
+58,037
| New | +$580K |
|
37
Magnachip Semiconductor
MX
$113M
| $577K | 0.58% |
58,888
-25,669
| -30% | -$252K |
|
38
Corning
GLW
$57.4B
| $541K | 0.55% |
+18,000
| New | +$541K |
|
|
GLUU
39
DELISTED
Glu Mobile Inc.
GLUU
| $500K | 0.5% |
200,000
| – | – |
|
|
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
| $435K | 0.44% |
+25,000
| New | +$435K |
|
41
Booking.com
BKNG
$181B
| $428K | 0.43% |
+229
| New | +$428K |
|
42
Ichor Holdings
ICHR
$578M
| $403K | 0.41% |
+20,000
| New | +$403K |
|
|
NEWR
43
DELISTED
New Relic, Inc.
NEWR
| $323K | 0.33% |
7,500
-23,440
| -76% | -$1.01M |
|
44
Super Micro Computer
SMCI
$24.7B
| $301K | 0.3% |
+12,225
| New | +$301K |
|
|
TLND
45
DELISTED
Talend S.A. American Depositary Shares
TLND
| $293K | 0.3% |
+8,418
| New | +$293K |
|
46
Ambarella
AMBA
$3.5B
| $243K | 0.25% |
5,000
-11,015
| -69% | -$535K |
|
47
Akamai
AKAM
$11.3B
| $238K | 0.24% |
4,782
-63,763
| -93% | -$3.17M |
|
48
CommScope
COMM
$3.55B
| $232K | 0.23% |
+6,089
| New | +$232K |
|
|
SINA
49
DELISTED
Sina Corp
SINA
| $212K | 0.21% |
+2,500
| New | +$212K |
|
|
APTI
50
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $204K | 0.21% |
5,275
-28,138
| -84% | -$1.09M |
|