BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+4.66%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+42%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
84
New
24
Increased
26
Reduced
8
Closed
22
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$3.62M |
| 2 |
Viavi Solutions
VIAV
|
$3.27M |
| 3 |
Applied Materials
AMAT
|
$3.1M |
| 4 |
Western Digital
WDC
|
$2.96M |
| 5 |
Groupon
GRPN
|
$2.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 3 |
Salesforce
CRM
|
$2.21M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Micron Technology
MU
|
$1.63M |
Sector Composition
| 1 | Technology | 62.17% |
| 2 | Communication Services | 21.66% |
| 3 | Industrials | 3.64% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
51
DELISTED
Nimble Storage, Inc.
NMBL
| $423K | 0.36% |
18,960
+12,334
| +186% | +$275K |
|
52
Netflix
NFLX
$513B
| $417K | 0.35% |
+1,000
| New | +$417K |
|
53
Synaptics
SYNA
$2.7B
| $407K | 0.35% |
+5,000
| New | +$407K |
|
|
HAR
54
DELISTED
Harman International Industries
HAR
| $330K | 0.28% |
+2,470
| New | +$330K |
|
|
IMPV
55
DELISTED
Imperva, Inc.
IMPV
| $320K | 0.27% |
+7,500
| New | +$320K |
|
|
HMTV
56
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $307K | 0.26% |
24,239
+5,640
| +30% | +$71.4K |
|
57
Immersion
IMMR
$229M
| $297K | 0.25% |
32,356
+26,078
| +415% | +$239K |
|
|
MOBL
58
DELISTED
MobileIron, Inc.
MOBL
| $265K | 0.23% |
28,615
+13,108
| +85% | +$121K |
|
59
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-5,348
| Closed | -$140K |
|
60
American Tower
AMT
$95.5B
| – | – |
-12,391
| Closed | -$1.23M |
|
61
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
62
Crown Castle
CCI
$43.2B
| – | – |
-19,547
| Closed | -$1.54M |
|
63
CommScope
COMM
$3.55B
| – | – |
-67,161
| Closed | -$1.53M |
|
|
64
Salesforce
CRM
$245B
| – | – |
-37,322
| Closed | -$2.21M |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-5,517
| Closed | -$2.93M |
|
|
HIMX
66
Himax Technologies
HIMX
$1.42B
| – | – |
-43,370
| Closed | -$350K |
|
67
HP
HPQ
$26.7B
| – | – |
-18,624
| Closed | -$747K |
|
68
Intel
INTC
$107B
| – | – |
-10,394
| Closed | -$377K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
70
Lam Research
LRCX
$127B
| – | – |
-12,427
| Closed | -$986K |
|
|
71
Micron Technology
MU
$133B
| – | – |
-46,468
| Closed | -$1.63M |
|
72
ServiceNow
NOW
$190B
| – | – |
-12,391
| Closed | -$841K |
|
73
Oracle
ORCL
$635B
| – | – |
-17,585
| Closed | -$791K |
|
74
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,487
| Closed | -$224K |
|