BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+34.8%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+47%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
81
New
24
Increased
16
Reduced
14
Closed
19
Top Buys
| 1 |
Western Digital
WDC
|
$2.49M |
| 2 |
Twilio
TWLO
|
$2.37M |
| 3 |
Palo Alto Networks
PANW
|
$2.36M |
| 4 |
Bandwidth Inc
BAND
|
$2.3M |
| 5 |
Salesforce
CRM
|
$2.23M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$6.81M |
| 2 |
Alibaba
BABA
|
$2.65M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.91M |
| 4 |
Lumentum
LITE
|
$1.76M |
| 5 |
Snowflake
SNOW
|
$1.7M |
Sector Composition
| 1 | Technology | 81.17% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Communication Services | 4.17% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $1.6M | 1.46% |
+2,953
| New | +$1.6M |
|
27
Tenable Holdings
TENB
$3.74B
| $1.57M | 1.43% |
30,000
+4,025
| +15% | +$210K |
|
28
Uber
UBER
$196B
| $1.53M | 1.4% |
+30,000
| New | +$1.53M |
|
29
Qualcomm
QCOM
$173B
| $1.52M | 1.39% |
10,000
+797
| +9% | +$121K |
|
30
Micron Technology
MU
$133B
| $1.5M | 1.38% |
+20,000
| New | +$1.5M |
|
|
HMTV
31
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.48M | 1.36% |
143,089
-1,121
| -0.8% | -$11.6K |
|
32
Mercado Libre
MELI
$125B
| $1.34M | 1.23% |
+800
| New | +$1.34M |
|
|
FSR
33
DELISTED
Fisker Inc.
FSR
| $1.34M | 1.22% |
+91,359
| New | +$1.34M |
|
34
Booking.com
BKNG
$181B
| $1.34M | 1.22% |
+600
| New | +$1.34M |
|
35
Ciena
CIEN
$13.3B
| $1.32M | 1.21% |
25,000
| – | – |
|
|
GAN
36
DELISTED
GAN Ltd
GAN
| $1.22M | 1.11% |
+60,000
| New | +$1.22M |
|
37
ServiceNow
NOW
$190B
| $1.19M | 1.09% |
+2,158
| New | +$1.19M |
|
38
Broadcom
AVGO
$1.4T
| $1.1M | 1% |
+2,500
| New | +$1.1M |
|
39
Sonos
SONO
$1.68B
| $1.1M | 1% |
+46,800
| New | +$1.1M |
|
40
Coherent
COHR
$14.1B
| $1.06M | 0.97% |
14,000
-1,000
| -7% | -$75.9K |
|
41
NVIDIA
NVDA
$4.24T
| $1.04M | 0.96% |
2,000
-390
| -16% | -$204K |
|
|
TWOU
42
DELISTED
2U, Inc.
TWOU
| $1M | 0.91% |
25,000
| – | – |
|
43
Dynatrace
DT
$15.3B
| $974K | 0.89% |
+22,500
| New | +$974K |
|
44
Marvell Technology
MRVL
$54.2B
| $951K | 0.87% |
20,000
| – | – |
|
45
Advanced Micro Devices
AMD
$264B
| $917K | 0.84% |
+10,000
| New | +$917K |
|
46
Ambarella
AMBA
$3.5B
| $915K | 0.84% |
+9,966
| New | +$915K |
|
47
QuantumScape
QS
$4.49B
| $845K | 0.77% |
+10,000
| New | +$845K |
|
48
StoneCo
STNE
$4.41B
| $839K | 0.77% |
+10,000
| New | +$839K |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $781K | 0.71% |
11,222
+7,222
| +181% | +$503K |
|
|
CASA
50
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $765K | 0.7% |
124,060
+44,060
| +55% | +$272K |
|