BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
1-Year Return
8.81%
This Quarter Return
+6.04%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$72.9M
AUM Growth
-$35M
(-32%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-53.97%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
80
New
20
Increased
10
Reduced
23
Closed
21
Top Buys
| 1 |
MaxLinear
MXL
|
$2.93M |
| 2 |
Alibaba
BABA
|
$2.65M |
| 3 |
Snowflake
SNOW
|
$1.7M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.64M |
| 5 |
NVIDIA
NVDA
|
$1.29M |
Top Sells
| 1 |
DraftKings
DKNG
|
$9.59M |
| 2 |
Coherent
COHR
|
$4.53M |
| 3 |
Uber
UBER
|
$4.35M |
| 4 |
Marvell Technology
MRVL
|
$3.02M |
| 5 |
Bandwidth Inc
BAND
|
$2.96M |
Sector Composition
| 1 | Technology | 70.77% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Communication Services | 3.36% |
| 4 | Industrials | 0.55% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
26
DELISTED
Anaplan, Inc.
PLAN
| $945K | 0.97% |
+15,100
| New | +$945K |
|
27
Nokia
NOK
$24.7B
| $938K | 0.96% |
240,000
-590,144
| -71% | -$2.31M |
|
28
Magnachip Semiconductor
MX
$106M
| $891K | 0.91% |
65,000
-15,000
| -19% | -$206K |
|
|
29
Bandwidth Inc
BAND
$472M
| $873K | 0.9% |
5,000
-16,939
| -77% | -$2.96M |
|
|
TWOU
30
DELISTED
2U, Inc.
TWOU
| $847K | 0.87% |
833
-34
| -4% | -$34.6K |
|
31
RingCentral
RNG
$2.76B
| $824K | 0.85% |
+3,000
| New | +$824K |
|
32
Palo Alto Networks
PANW
$129B
| $821K | 0.84% |
+20,130
| New | +$821K |
|
|
BNFT
33
DELISTED
Benefitfocus, Inc.
BNFT
| $812K | 0.83% |
72,500
-141,423
| -66% | -$1.58M |
|
|
34
Marvell Technology
MRVL
$55.3B
| $794K | 0.82% |
20,000
-76,088
| -79% | -$3.02M |
|
35
Microchip Technology
MCHP
$34.8B
| $771K | 0.79% |
+15,000
| New | +$771K |
|
36
Twilio
TWLO
$16.3B
| $741K | 0.76% |
3,000
-9,500
| -76% | -$2.35M |
|
37
Vicor
VICR
$2.33B
| $622K | 0.64% |
8,000
-2,000
| -20% | -$156K |
|
|
38
Coherent
COHR
$14.9B
| $608K | 0.62% |
15,000
-111,700
| -88% | -$4.53M |
|
39
Snap
SNAP
$12B
| $587K | 0.6% |
+22,500
| New | +$587K |
|
40
Liberty Media Series C
FWONK
$24.9B
| $577K | 0.59% |
+16,456
| New | +$577K |
|
41
Ichor Holdings
ICHR
$567M
| $539K | 0.55% |
+25,000
| New | +$539K |
|
42
DocuSign
DOCU
$15.4B
| $538K | 0.55% |
+2,500
| New | +$538K |
|
43
Intel
INTC
$108B
| $518K | 0.53% |
10,000
-31,500
| -76% | -$1.63M |
|
44
Virgin Galactic
SPCE
$177M
| $404K | 0.41% |
1,050
| – | – |
|
|
KLR
45
DELISTED
Kaleyra, Inc.
KLR
| $379K | 0.39% |
14,286
-38,587
| -73% | -$1.02M |
|
46
NIO
NIO
$13.8B
| $345K | 0.35% |
+16,258
| New | +$345K |
|
47
MACOM Technology Solutions
MTSI
$9.82B
| $340K | 0.35% |
10,000
-17,500
| -64% | -$595K |
|
|
CASA
48
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $322K | 0.33% |
80,000
+25,784
| +48% | +$104K |
|
49
Asana
ASAN
$3.44B
| $288K | 0.3% |
+10,000
| New | +$288K |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $261K | 0.27% |
+4,000
| New | +$261K |
|