BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
This Quarter Return
-7.47%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
Cap. Flow
-$31.5M
Cap. Flow %
-36.35%
Top 10 Hldgs %
56.26%
Holding
65
New
9
Increased
14
Reduced
13
Closed
26

Top Buys

1
DATA
Tableau Software, Inc.
DATA
$7.03M
2
PYPL icon
PayPal
PYPL
$4M
3
AVGO icon
Broadcom
AVGO
$2.96M
4
AAPL icon
Apple
AAPL
$2.94M
5
MTSI icon
MACOM Technology Solutions
MTSI
$2.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
2
T icon
AT&T
T
$5.91M
3
DIS icon
Walt Disney
DIS
$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.68M
5
EBAY icon
eBay
EBAY
$3.6M

Sector Composition

1 Technology 53.17%
2 Communication Services 16.77%
3 Industrials 8.63%
4 Financials 5.38%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-59,722
Closed -$12.3M
T icon
53
AT&T
T
$209B
– –
-166,293
Closed -$5.91M
VIAV icon
54
Viavi Solutions
VIAV
$2.52B
– –
-229,653
Closed -$2.66M
VRNS icon
55
Varonis Systems
VRNS
$6.61B
– –
-27,003
Closed -$597K
WDC icon
56
Western Digital
WDC
$27.9B
– –
-35,682
Closed -$2.8M
NBIS
57
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-50,680
Closed -$772K
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-47,979
Closed -$2.35M
SINA
59
DELISTED
Sina Corp
SINA
– –
-22,350
Closed -$1.2M
FIT
60
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-15,000
Closed -$573K
SFLY
61
DELISTED
Shutterfly, Inc.
SFLY
– –
-25,756
Closed -$1.23M
TWX
62
DELISTED
Time Warner Inc
TWX
– –
0
– –
YHOO
63
DELISTED
Yahoo Inc
YHOO
– –
0
– –
QLIK
64
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-20,000
Closed -$699K
FNSR
65
DELISTED
Finisar Corp
FNSR
– –
-13,894
Closed -$249K
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