BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+3.74%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$78.3M
AUM Growth
–
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
59
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.38M |
| 3 |
Apple
AAPL
|
$5.35M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.72M |
| 5 |
Applied Materials
AMAT
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 57.6% |
| 2 | Communication Services | 23.27% |
| 3 | Real Estate | 3.53% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
51
DELISTED
Nimble Storage, Inc.
NMBL
| $182K | 0.19% |
+6,626
| New | +$182K |
|
|
MOBL
52
DELISTED
MobileIron, Inc.
MOBL
| $154K | 0.16% |
+15,507
| New | +$154K |
|
|
RAX
53
DELISTED
Rackspace Hosting Inc
RAX
| $152K | 0.16% |
+3,237
| New | +$152K |
|
54
AMC Entertainment Holdings
AMC
$1.44B
| $140K | 0.15% |
+5,348
| New | +$140K |
|
|
TRCO
55
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $111K | 0.12% |
+1,865
| New | +$111K |
|
56
Immersion
IMMR
$229M
| $59K | 0.06% |
+6,278
| New | +$59K |
|
57
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| – | – |
0
| – | – |
|