BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.3M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.65M
3
+$1.58M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$965K
5
COHR icon
Coherent
COHR
+$830K

Top Sells

1
+$1.67M
2
+$1.6M
3
+$1.19M
4
CIEN icon
Ciena
CIEN
+$1.18M
5
MU icon
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 Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$441B
$513K 0.9%
8,400
+4,270
HIMX
27
Himax Technologies
HIMX
$1.41B
$480K 0.84%
45,000
+18,000
UBER icon
28
Uber
UBER
$188B
$448K 0.79%
10,000
-22,000
GAN
29
DELISTED
GAN Ltd
GAN
$446K 0.78%
30,000
-20,000
TENB icon
30
Tenable Holdings
TENB
$3.2B
$415K 0.73%
9,000
-1,000
AVPT icon
31
AvePoint
AVPT
$2.79B
$378K 0.66%
+44,573
SQNS
32
Sequans Communications SA
SQNS
$99.5M
$371K 0.65%
3,378
+400
GAMB icon
33
Gambling.com
GAMB
$193M
$345K 0.61%
+37,740
SONO icon
34
Sonos
SONO
$2.29B
$243K 0.43%
7,500
-27,500
PLTR icon
35
Palantir
PLTR
$420B
$239K 0.42%
+9,960
ORGN icon
36
Origin Materials
ORGN
$71.2M
$235K 0.41%
+34,571
VLDR
37
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$178K 0.31%
30,000
-5,000
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
$178K 0.31%
10,000
-17,500
AAPL icon
39
Apple
AAPL
$4.2T
– –
0
AMBA icon
40
Ambarella
AMBA
$2.99B
– –
-2,000
AMD icon
41
Advanced Micro Devices
AMD
$354B
– –
-10,000
BABA icon
42
Alibaba
BABA
$377B
– –
-2,585
BOX icon
43
Box
BOX
$4.66B
– –
-20,000
DOCU icon
44
DocuSign
DOCU
$14.2B
– –
-2,040
MU icon
45
Micron Technology
MU
$264B
– –
-12,500
NVDA icon
46
NVIDIA
NVDA
$4.36T
– –
-28,880
SPIR icon
47
Spire Global
SPIR
$275M
– –
-1,250
VUZI icon
48
Vuzix
VUZI
$213M
– –
-10,000
WDAY icon
49
Workday
WDAY
$56.5B
– –
-5,000
WDC icon
50
Western Digital
WDC
$53.2B
– –
-29,768
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