BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.16%
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
+$2.02M
2
+$1.72M
3
+$1.59M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$1.01M
5
COHR icon
Coherent
COHR
+$912K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.27M
4
WDAY icon
Workday
WDAY
+$1.19M
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
$392B
$513K 0.93%
8,400
+4,270
HIMX
27
Himax Technologies
HIMX
$1.91B
$480K 0.87%
45,000
+18,000
UBER icon
28
Uber
UBER
$153B
$448K 0.81%
10,000
-22,000
GAN
29
DELISTED
GAN Ltd
GAN
$446K 0.81%
30,000
-20,000
TENB icon
30
Tenable Holdings
TENB
$2.24B
$415K 0.75%
9,000
-1,000
AVPT icon
31
AvePoint
AVPT
$2.07B
$378K 0.68%
+44,573
SQNS
32
Sequans Communications SA
SQNS
$46.7M
$371K 0.67%
3,378
+400
GAMB icon
33
Gambling.com
GAMB
$126M
$345K 0.62%
+37,740
SONO icon
34
Sonos
SONO
$1.76B
$243K 0.44%
7,500
-27,500
PLTR icon
35
Palantir
PLTR
$346B
$239K 0.43%
+9,960
ORGN icon
36
Origin Materials
ORGN
$12M
$235K 0.43%
+1,152
VLDR
37
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$178K 0.32%
30,000
-5,000
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
$178K 0.32%
10,000
-17,500
SPIR icon
39
Spire Global
SPIR
$665M
– –
-1,250
WDAY icon
40
Workday
WDAY
$29.3B
– –
-5,000
WDC icon
41
Western Digital
WDC
$139B
– –
-29,768
VUZI icon
42
Vuzix
VUZI
$205M
– –
-10,000
AAPL icon
43
Apple
AAPL
$4.01T
– –
0
AMBA icon
44
Ambarella
AMBA
$2.64B
– –
-2,000
AMD icon
45
Advanced Micro Devices
AMD
$501B
– –
-10,000
BABA icon
46
Alibaba
BABA
$316B
– –
-2,585
BOX icon
47
Box
BOX
$3.19B
– –
-20,000
DOCU
48
DocuSign
DOCU
$8.58B
– –
-2,040
MU icon
49
Micron Technology
MU
$549B
– –
-12,500
NVDA icon
50
NVIDIA
NVDA
$4.89T
– –
-28,880
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