BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
1-Year Return
8.81%
This Quarter Return
+10.1%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$103M
AUM Growth
+$16M
(+19%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
58
New
18
Increased
11
Reduced
13
Closed
12
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$4.56M |
| 2 |
Qualcomm
QCOM
|
$4.5M |
| 3 |
Arista Networks
ANET
|
$3.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.81M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.6M |
| 3 |
PayPal
PYPL
|
$4M |
| 4 |
Super Micro Computer
SMCI
|
$3.2M |
| 5 |
Apple
AAPL
|
$2.94M |
Sector Composition
| 1 | Technology | 59.99% |
| 2 | Communication Services | 21.26% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.37% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
52
T-Mobile US
TMUS
$285B
| – | – |
-70,000
| Closed | -$2.79M |
|
|
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-140,941
| Closed | -$4.6M |
|
|
P
54
DELISTED
Pandora Media Inc
P
| – | – |
-60,000
| Closed | -$1.28M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| – | – |
0
| – | – |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| – | – |
0
| – | – |
|
|
CNV
57
DELISTED
CNOVA N.V.
CNV
| – | – |
-82,612
| Closed | -$250K |
|
|
RKUS
58
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-20,000
| Closed | -$238K |
|