BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
-20.79%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$48.6M
AUM Growth
+$48.6M
(-25%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
61
New
16
Increased
11
Reduced
15
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$3.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 3 |
Alibaba
BABA
|
$2.06M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Broadcom
AVGO
|
$1.96M |
Top Sells
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
NVIDIA
NVDA
|
$3.43M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$3.14M |
| 4 |
NXP Semiconductors
NXPI
|
$3.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
Sector Composition
| 1 | Technology | 59.2% |
| 2 | Communication Services | 22.81% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harmonic Inc
HLIT
$1.09B
| $639K | 1.31% |
135,311
-2,000
| -1% | -$9.45K |
|
|
TWOU
27
DELISTED
2U, Inc.
TWOU
| $603K | 1.24% |
+12,123
| New | +$603K |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $547K | 1.12% |
20,000
-40,855
| -67% | -$1.12M |
|
29
Tower Semiconductor
TSEM
$6.58B
| $523K | 1.08% |
35,454
-11,779
| -25% | -$174K |
|
|
INXN
30
DELISTED
Interxion Holding N.V.
INXN
| $460K | 0.95% |
8,500
-2,500
| -23% | -$135K |
|
31
Ultra Clean Holdings
UCTT
$1.09B
| $390K | 0.8% |
+46,088
| New | +$390K |
|
|
AQ
32
DELISTED
Aquantia Corp. Common Stock
AQ
| $390K | 0.8% |
+44,500
| New | +$390K |
|
33
Corning
GLW
$57.4B
| $331K | 0.68% |
10,972
-2,409
| -18% | -$72.7K |
|
34
Magnachip Semiconductor
MX
$113M
| $326K | 0.67% |
52,543
-19,202
| -27% | -$119K |
|
35
Marvell Technology
MRVL
$54.2B
| $324K | 0.67% |
20,000
| – | – |
|
36
Baidu
BIDU
$32.8B
| $317K | 0.65% |
+2,000
| New | +$317K |
|
37
Micron Technology
MU
$133B
| $317K | 0.65% |
+10,000
| New | +$317K |
|
38
PROS Holdings
PRO
$746M
| $314K | 0.65% |
+10,000
| New | +$314K |
|
|
AKTS
39
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $307K | 0.63% |
+61,737
| New | +$307K |
|
40
New York Times
NYT
$9.74B
| $289K | 0.59% |
+12,965
| New | +$289K |
|
|
GPAQU
41
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $259K | 0.53% |
25,000
| – | – |
|
|
RESN
42
DELISTED
Resonant Inc.
RESN
| $154K | 0.32% |
115,527
+52,587
| +84% | +$70.1K |
|
43
Ciena
CIEN
$13.3B
| $151K | 0.31% |
4,450
-66,365
| -94% | -$2.25M |
|
|
HIMX
44
Himax Technologies
HIMX
$1.42B
| $72K | 0.15% |
21,000
-106,299
| -84% | -$364K |
|
|
45
Apple
AAPL
$3.45T
| – | – |
-16,000
| Closed | -$3.61M |
|
46
Microsoft
MSFT
$3.77T
| – | – |
-5,640
| Closed | -$645K |
|
|
47
NVIDIA
NVDA
$4.24T
| – | – |
-12,187
| Closed | -$3.43M |
|
|
48
NXP Semiconductors
NXPI
$59.2B
| – | – |
-35,327
| Closed | -$3.02M |
|
49
Nexstar Media Group
NXST
$6.2B
| – | – |
-10,000
| Closed | -$814K |
|
50
Qualcomm
QCOM
$173B
| – | – |
-34,679
| Closed | -$2.5M |
|