BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+13.87%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$44.1M
AUM Growth
+$44.1M
(-9.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
61
New
14
Increased
12
Reduced
15
Closed
13
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$2.12M |
| 2 |
Nokia
NOK
|
$1.42M |
| 3 |
Nutanix
NTNX
|
$1.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$961K |
Top Sells
| 1 |
Roku
ROKU
|
$3.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 3 |
Broadcom
AVGO
|
$2.51M |
| 4 |
Walt Disney
DIS
|
$2.21M |
| 5 |
Alibaba
BABA
|
$1.92M |
Sector Composition
| 1 | Technology | 74.99% |
| 2 | Communication Services | 11.61% |
| 3 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.7B
| $544K | 1.05% |
3,300
+1,300
| +65% | +$214K |
|
27
NIO
NIO
$14.1B
| $543K | 1.05% |
+106,400
| New | +$543K |
|
28
Magnachip Semiconductor
MX
$110M
| $500K | 0.97% |
67,543
+15,000
| +29% | +$111K |
|
29
Harmonic Inc
HLIT
$1.08B
| $494K | 0.96% |
91,111
-44,200
| -33% | -$240K |
|
30
Snap
SNAP
$11.8B
| $441K | 0.85% |
+40,000
| New | +$441K |
|
31
PROS Holdings
PRO
$731M
| $422K | 0.82% |
10,000
| – | – |
|
32
Marvell Technology
MRVL
$53.9B
| $398K | 0.77% |
20,000
| – | – |
|
|
AQ
33
DELISTED
Aquantia Corp. Common Stock
AQ
| $389K | 0.75% |
42,986
-1,514
| -3% | -$13.7K |
|
|
CBLK
34
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $384K | 0.74% |
+27,500
| New | +$384K |
|
|
AKTS
35
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $379K | 0.73% |
65,237
+3,500
| +6% | +$20.3K |
|
|
RESN
36
DELISTED
Resonant Inc.
RESN
| $330K | 0.64% |
110,000
-5,527
| -5% | -$16.6K |
|
37
Adtran
ADTN
$735M
| $320K | 0.62% |
23,391
-58,742
| -72% | -$804K |
|
38
Strategy Inc Common Stock Class A
MSTR
$97.5B
| $289K | 0.56% |
2,000
-3,083
| -61% | -$445K |
|
|
BNFT
39
DELISTED
Benefitfocus, Inc.
BNFT
| $267K | 0.52% |
5,400
-9,600
| -64% | -$475K |
|
|
GPAQU
40
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $263K | 0.51% |
25,000
| – | – |
|
41
Fabrinet
FN
$11.7B
| $262K | 0.51% |
+5,000
| New | +$262K |
|
42
Bandwidth Inc
BAND
$452M
| $258K | 0.5% |
+3,857
| New | +$258K |
|
|
HIMX
43
Himax Technologies
HIMX
$1.4B
| $214K | 0.41% |
66,974
+45,974
| +219% | +$147K |
|
44
Spotify
SPOT
$141B
| $208K | 0.4% |
+1,500
| New | +$208K |
|
45
Calix
CALX
$3.86B
| $169K | 0.33% |
+22,000
| New | +$169K |
|
46
Invesco QQQ Trust
QQQ
$360B
| – | – |
0
| – | – |
|
|
47
Roku
ROKU
$14.1B
| – | – |
-100,000
| Closed | -$3.06M |
|
48
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
49
Atlassian
TEAM
$45.3B
| – | – |
0
| – | – |
|
|
TWOU
50
DELISTED
2U, Inc.
TWOU
| – | – |
-12,123
| Closed | -$603K |
|