BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
-8.55%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
(-10%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
50
New
9
Increased
13
Reduced
16
Closed
11
Top Buys
| 1 |
Lumentum
LITE
|
$1.71M |
| 2 |
DDI
DoubleDown Interactive
DDI
|
$1.65M |
| 3 |
Bandwidth Inc
BAND
|
$1.58M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$965K |
| 5 |
Coherent
COHR
|
$830K |
Top Sells
| 1 |
MaxLinear
MXL
|
$1.67M |
| 2 |
Western Digital
WDC
|
$1.6M |
| 3 |
Workday
WDAY
|
$1.19M |
| 4 |
Ciena
CIEN
|
$1.18M |
| 5 |
Micron Technology
MU
|
$1.06M |
Sector Composition
| 1 | Technology | 89.93% |
| 2 | Communication Services | 4.87% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Materials | 0.43% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $513K | 0.9% |
840
+427
| +103% | +$261K |
|
|
HIMX
27
Himax Technologies
HIMX
$1.42B
| $480K | 0.84% |
45,000
+18,000
| +67% | +$192K |
|
28
Uber
UBER
$196B
| $448K | 0.79% |
10,000
-22,000
| -69% | -$986K |
|
|
GAN
29
DELISTED
GAN Ltd
GAN
| $446K | 0.78% |
30,000
-20,000
| -40% | -$297K |
|
30
Tenable Holdings
TENB
$3.74B
| $415K | 0.73% |
9,000
-1,000
| -10% | -$46.1K |
|
31
AvePoint
AVPT
$3.47B
| $378K | 0.66% |
+44,573
| New | +$378K |
|
|
SQNS
32
Sequans Communications
SQNS
$129M
| $371K | 0.65% |
84,448
+10,000
| +13% | +$43.9K |
|
33
Gambling.com
GAMB
$312M
| $345K | 0.61% |
+37,740
| New | +$345K |
|
34
Sonos
SONO
$1.68B
| $243K | 0.43% |
7,500
-27,500
| -79% | -$891K |
|
35
Palantir
PLTR
$372B
| $239K | 0.42% |
+9,960
| New | +$239K |
|
36
Origin Materials
ORGN
$80.2M
| $235K | 0.41% |
+34,571
| New | +$235K |
|
|
VLDR
37
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $178K | 0.31% |
30,000
-5,000
| -14% | -$29.7K |
|
|
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $178K | 0.31% |
10,000
-17,500
| -64% | -$312K |
|
39
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
40
Ambarella
AMBA
$3.5B
| – | – |
-2,000
| Closed | -$213K |
|
41
Advanced Micro Devices
AMD
$264B
| – | – |
-10,000
| Closed | -$939K |
|
42
Alibaba
BABA
$322B
| – | – |
-2,585
| Closed | -$586K |
|
43
Box
BOX
$4.73B
| – | – |
-20,000
| Closed | -$511K |
|
44
DocuSign
DOCU
$15.5B
| – | – |
-2,040
| Closed | -$570K |
|
|
45
Micron Technology
MU
$133B
| – | – |
-12,500
| Closed | -$1.06M |
|
46
NVIDIA
NVDA
$4.24T
| – | – |
-722
| Closed | -$578K |
|
47
Spire Global
SPIR
$281M
| – | – |
-10,000
| Closed | -$100K |
|
48
Vuzix
VUZI
$164M
| – | – |
-10,000
| Closed | -$184K |
|
|
49
Workday
WDAY
$61.6B
| – | – |
-5,000
| Closed | -$1.19M |
|
|
50
Western Digital
WDC
$27.9B
| – | – |
-22,500
| Closed | -$1.6M |
|