BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
1-Year Return 8.81%
This Quarter Return
+0.94%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$46.6M
AUM Growth
-$18.1M
Cap. Flow
-$18.1M
Cap. Flow %
-38.87%
Top 10 Hldgs %
52.15%
Holding
75
New
25
Increased
10
Reduced
11
Closed
24

Top Buys

1
MU icon
Micron Technology
MU
$3.72M
2
PANW icon
Palo Alto Networks
PANW
$1.99M
3
AMAT icon
Applied Materials
AMAT
$1.98M
4
P
Pandora Media Inc
P
$1.78M
5
HIMX
Himax Technologies
HIMX
$1.32M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$5.25M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.38M
3
INFN
Infinera Corporation Common Stock
INFN
$3.1M
4
JNPR
Juniper Networks
JNPR
$2.64M
5
NFLX icon
Netflix
NFLX
$2.44M

Sector Composition

1 Technology 61.96%
2 Communication Services 19.44%
3 Real Estate 3.44%
4 Industrials 3.04%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
51
Arista Networks
ANET
$178B
– –
-419,392
Closed -$1.65M
BKNG icon
52
Booking.com
BKNG
$180B
– –
-250
Closed -$322K
CDNS icon
53
Cadence Design Systems
CDNS
$94.7B
– –
-27,498
Closed -$648K
DIS icon
54
Walt Disney
DIS
$212B
– –
0
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.83T
– –
-42,600
Closed -$1.63M
JD icon
56
JD.com
JD
$44.1B
– –
-20,000
Closed -$530K
JNPR
57
DELISTED
Juniper Networks
JNPR
– –
-103,448
Closed -$2.64M
MAR icon
58
Marriott International Class A Common Stock
MAR
$72.5B
– –
-73,700
Closed -$5.25M
META icon
59
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MRVL icon
60
Marvell Technology
MRVL
$54.5B
– –
-62,010
Closed -$639K
NFLX icon
61
Netflix
NFLX
$528B
– –
-23,849
Closed -$2.44M
NXPI icon
62
NXP Semiconductors
NXPI
$57.1B
– –
-10,000
Closed -$811K
ORCL icon
63
Oracle
ORCL
$640B
– –
0
– –
QUAD icon
64
Quad
QUAD
$340M
– –
-10,823
Closed -$140K
RNG icon
65
RingCentral
RNG
$2.82B
– –
-22,565
Closed -$356K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STX icon
67
Seagate
STX
$39.5B
– –
-14,283
Closed -$492K
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
– –
-193,059
Closed -$3.1M
GNCA
69
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-11,684
Closed -$723K
GIMO
70
DELISTED
Gigamon Inc.
GIMO
– –
-20,908
Closed -$649K
RATE
71
DELISTED
Bankrate Inc
RATE
– –
-10,000
Closed -$91K
SAAS
72
DELISTED
inContact, Inc.
SAAS
– –
-80,243
Closed -$714K
BLOX
73
DELISTED
Infoblox Inc
BLOX
– –
-58,177
Closed -$995K
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-40,500
Closed -$3.38M
RHT
75
DELISTED
Red Hat Inc
RHT
– –
0
– –
1 2
3