BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
-11.71%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
(+16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
67
New
16
Increased
26
Reduced
9
Closed
12
Top Buys
| 1 |
Micron Technology
MU
|
$3.67M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.86M |
| 3 |
Bandwidth Inc
BAND
|
$2.33M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$2.33M |
| 5 |
Tower Semiconductor
TSEM
|
$2.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.44M |
| 2 |
Broadcom
AVGO
|
$2.37M |
| 3 |
Western Digital
WDC
|
$1.9M |
| 4 |
Lyft
LYFT
|
$1.72M |
| 5 |
Amazon
AMZN
|
$1.48M |
Sector Composition
| 1 | Technology | 79.95% |
| 2 | Communication Services | 3.73% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Financials | 1.21% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pure Storage
PSTG
$25.4B
| $984K | 0.92% |
80,000
+10,000
| +14% | +$123K |
|
27
Visa
V
$683B
| $806K | 0.75% |
+5,000
| New | +$806K |
|
|
KLR
28
DELISTED
Kaleyra, Inc.
KLR
| $773K | 0.72% |
105,835
+10,729
| +11% | +$78.4K |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| $739K | 0.69% |
15,973
+5,973
| +60% | +$276K |
|
30
Marvell Technology
MRVL
$54.2B
| $679K | 0.63% |
+30,000
| New | +$679K |
|
31
PROS Holdings
PRO
$746M
| $667K | 0.62% |
21,501
-399
| -2% | -$12.4K |
|
32
ZTO Express
ZTO
$14.6B
| $662K | 0.62% |
+25,000
| New | +$662K |
|
33
Rogers Corp
ROG
$1.42B
| $661K | 0.62% |
7,000
-6,414
| -48% | -$606K |
|
|
TWOU
34
DELISTED
2U, Inc.
TWOU
| $609K | 0.57% |
28,710
-28,790
| -50% | -$611K |
|
35
Vishay Intertechnology
VSH
$2.1B
| $576K | 0.54% |
+40,000
| New | +$576K |
|
36
Amplify Alternative Harvest ETF
MJ
$208M
| $573K | 0.53% |
50,300
+10,700
| +27% | +$122K |
|
37
Microsoft
MSFT
$3.77T
| $568K | 0.53% |
+3,600
| New | +$568K |
|
|
RESN
38
DELISTED
Resonant Inc.
RESN
| $527K | 0.49% |
356,400
+221,700
| +165% | +$328K |
|
|
ZEN
39
DELISTED
ZENDESK INC
ZEN
| $518K | 0.48% |
8,100
| – | – |
|
|
HIMX
40
Himax Technologies
HIMX
$1.42B
| $492K | 0.46% |
+179,567
| New | +$492K |
|
41
Nexstar Media Group
NXST
$6.2B
| $462K | 0.43% |
8,000
+500
| +7% | +$28.9K |
|
42
MACOM Technology Solutions
MTSI
$9.54B
| $427K | 0.4% |
22,532
+2,532
| +13% | +$48K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $334K | 0.31% |
+2,000
| New | +$334K |
|
|
HOFV
44
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $267K | 0.25% |
+25,000
| New | +$267K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $262K | 0.24% |
+5,000
| New | +$262K |
|
|
MIXT
46
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $251K | 0.23% |
28,965
+2,500
| +9% | +$21.7K |
|
47
CrowdStrike
CRWD
$106B
| $239K | 0.22% |
+4,295
| New | +$239K |
|
|
DZSI
48
DELISTED
DZS Inc. Common Stock
DZSI
| $200K | 0.19% |
47,713
-4,152
| -8% | -$17.4K |
|
|
CASA
49
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $105K | 0.1% |
30,000
-34,917
| -54% | -$122K |
|
50
Paysign
PAYS
$282M
| $77K | 0.07% |
+15,000
| New | +$77K |
|