BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
This Quarter Return
+0.47%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$13.5M
Cap. Flow %
10.99%
Top 10 Hldgs %
49.5%
Holding
75
New
16
Increased
22
Reduced
15
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
2
T icon
AT&T
T
$5.91M
3
WDAY icon
Workday
WDAY
$5.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.68M
5
AMT icon
American Tower
AMT
$4.15M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$4.68M
2
AAPL icon
Apple
AAPL
$4.12M
3
AVGO icon
Broadcom
AVGO
$4.06M
4
BRCM
BROADCOM CORP CL-A
BRCM
$3.9M
5
GRPN icon
Groupon
GRPN
$3.18M

Sector Composition

1 Technology 42.52%
2 Communication Services 22.8%
3 Industrials 4.72%
4 Consumer Discretionary 3.76%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWR
51
DELISTED
New Relic, Inc.
NEWR
$378K 0.29%
+10,750
New +$378K
BLOX
52
DELISTED
Infoblox Inc
BLOX
$291K 0.22%
+11,107
New +$291K
FNSR
53
DELISTED
Finisar Corp
FNSR
$249K 0.19%
13,894
-62,431
-82% -$1.12M
AAPL icon
54
Apple
AAPL
$3.45T
– –
-33,096
Closed -$4.12M
AVGO icon
55
Broadcom
AVGO
$1.4T
– –
-31,938
Closed -$4.06M
CSCO icon
56
Cisco
CSCO
$274B
– –
-90,408
Closed -$2.49M
GRPN icon
57
Groupon
GRPN
$1.06B
– –
-440,976
Closed -$3.18M
JBL icon
58
Jabil
JBL
$22B
– –
-30,000
Closed -$702K
META icon
59
Meta Platforms (Facebook)
META
$1.86T
– –
-31,643
Closed -$2.6M
NOK icon
60
Nokia
NOK
$23.1B
– –
-292,657
Closed -$2.22M
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SNX icon
62
TD Synnex
SNX
$12.2B
– –
-7,000
Closed -$541K
SYNA icon
63
Synaptics
SYNA
$2.7B
– –
-5,000
Closed -$407K
VNET
64
VNET Group
VNET
$2.33B
– –
-101,913
Closed -$1.8M
VMW
65
DELISTED
VMware, Inc
VMW
– –
-20,405
Closed -$1.67M
TWTR
66
DELISTED
Twitter, Inc.
TWTR
– –
-52,989
Closed -$2.65M
IMPV
67
DELISTED
Imperva, Inc.
IMPV
– –
-7,500
Closed -$320K
NMBL
68
DELISTED
Nimble Storage, Inc.
NMBL
– –
-18,960
Closed -$423K
HAR
69
DELISTED
Harman International Industries
HAR
– –
-2,470
Closed -$330K
EMC
70
DELISTED
EMC CORPORATION
EMC
– –
-30,139
Closed -$770K
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-90,043
Closed -$3.9M
MOBL
72
DELISTED
MobileIron, Inc.
MOBL
– –
-28,615
Closed -$265K
CHL
73
DELISTED
China Mobile Limited
CHL
– –
-30,154
Closed -$1.96M
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
– –
-10,003
Closed -$2.5M
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-12,937
Closed -$1.94M
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