BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+5.1%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+82%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
38.79%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
74
New
26
Increased
20
Reduced
12
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.39M |
| 3 |
Corning
GLW
|
$3.54M |
| 4 |
Qualcomm
QCOM
|
$3.48M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.2M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$3.1M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.24M |
| 4 |
Ichor Holdings
ICHR
|
$2.06M |
| 5 |
Lumentum
LITE
|
$1.54M |
Sector Composition
| 1 | Technology | 69.92% |
| 2 | Communication Services | 19.51% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Financials | 0.37% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.84M | 1.56% |
+51,726
| New | +$1.84M |
|
|
MULE
27
DELISTED
MuleSoft, Inc.
MULE
| $1.52M | 1.29% |
34,548
+67
| +0.2% | +$2.95K |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.48M | 1.25% |
+37,418
| New | +$1.48M |
|
29
TD Synnex
SNX
$12.2B
| $1.18M | 1% |
+10,000
| New | +$1.18M |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $999K | 0.85% |
+19,500
| New | +$999K |
|
31
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $985K | 0.84% |
7,637
-32
| -0.4% | -$4.13K |
|
32
Gray Television
GTN
$626M
| $947K | 0.8% |
+74,599
| New | +$947K |
|
|
NPTN
33
DELISTED
NEOPHOTONICS CORP
NPTN
| $904K | 0.77% |
+124,911
| New | +$904K |
|
|
HMTV
34
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $900K | 0.76% |
80,000
+11,142
| +16% | +$125K |
|
|
INFN
35
DELISTED
Infinera Corporation Common Stock
INFN
| $870K | 0.74% |
76,284
-103,716
| -58% | -$1.18M |
|
|
TLND
36
DELISTED
Talend S.A. American Depositary Shares
TLND
| $859K | 0.73% |
+17,842
| New | +$859K |
|
37
Viavi Solutions
VIAV
$2.52B
| $839K | 0.71% |
+86,300
| New | +$839K |
|
|
HDP
38
DELISTED
Hortonworks, Inc.
HDP
| $805K | 0.68% |
+39,535
| New | +$805K |
|
39
Magnachip Semiconductor
MX
$113M
| $768K | 0.65% |
80,000
+18,443
| +30% | +$177K |
|
40
Nexstar Media Group
NXST
$6.2B
| $757K | 0.64% |
11,389
+6,389
| +128% | +$425K |
|
|
INXN
41
DELISTED
Interxion Holding N.V.
INXN
| $683K | 0.58% |
11,000
+6,000
| +120% | +$373K |
|
|
P
42
DELISTED
Pandora Media Inc
P
| $654K | 0.55% |
130,000
-146,364
| -53% | -$736K |
|
43
Salesforce
CRM
$245B
| $582K | 0.49% |
+5,000
| New | +$582K |
|
44
MongoDB
MDB
$25.7B
| $521K | 0.44% |
12,000
-10,185
| -46% | -$442K |
|
45
Knowles
KN
$1.83B
| $506K | 0.43% |
40,219
-9,781
| -20% | -$123K |
|
46
Yext
YEXT
$1.11B
| $506K | 0.43% |
+40,000
| New | +$506K |
|
47
Box
BOX
$4.73B
| $462K | 0.39% |
+22,500
| New | +$462K |
|
|
AMBR
48
DELISTED
Amber Road, Inc.
AMBR
| $434K | 0.37% |
48,747
+10,243
| +27% | +$91.2K |
|
49
LendingClub
LC
$1.97B
| $385K | 0.33% |
+110,000
| New | +$385K |
|
50
Snap
SNAP
$12.1B
| $357K | 0.3% |
+22,500
| New | +$357K |
|