BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+11.46%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+157%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
57.9%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
71
New
28
Increased
19
Reduced
7
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.32M |
| 3 |
Walt Disney
DIS
|
$6.25M |
| 4 |
Broadcom
AVGO
|
$6.23M |
| 5 |
Alibaba
BABA
|
$3.78M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$2.67M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.26M |
| 3 |
American Tower
AMT
|
$1.78M |
| 4 |
Amazon
AMZN
|
$1.75M |
| 5 |
INST
Instructure, Inc.
INST
|
$1.43M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Communication Services | 37.73% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Financials | 2.07% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$5.15B
| $228K | 0.19% |
+21,404
| New | +$228K |
|
|
HIMX
52
Himax Technologies
HIMX
$1.43B
| $210K | 0.18% |
+23,000
| New | +$210K |
|
53
Immersion
IMMR
$227M
| $173K | 0.15% |
20,000
-40,500
| -67% | -$350K |
|
54
Enphase Energy
ENPH
$4.85B
| $79K | 0.07% |
+57,800
| New | +$79K |
|
|
IDTI
55
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-36,000
| Closed | -$848K |
|
|
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-55,359
| Closed | -$2.26M |
|
|
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-29,645
| Closed | -$1.33M |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| – | – |
-17,500
| Closed | -$285K |
|
|
INFN
59
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-80,000
| Closed | -$679K |
|
60
Take-Two Interactive
TTWO
$44.1B
| – | – |
-13,606
| Closed | -$671K |
|
61
LendingTree
TREE
$933M
| – | – |
-5,000
| Closed | -$507K |
|
62
Seagate
STX
$37.5B
| – | – |
-20,000
| Closed | -$763K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
64
Sony
SONY
$162B
| – | – |
-40,000
| Closed | -$1.12M |
|
65
Shopify
SHOP
$182B
| – | – |
-11,257
| Closed | -$483K |
|
66
PayPal
PYPL
$66.5B
| – | – |
-15,000
| Closed | -$592K |
|
67
Universal Display
OLED
$6.61B
| – | – |
-20,000
| Closed | -$1.13M |
|
68
HubSpot
HUBS
$24.9B
| – | – |
-8,960
| Closed | -$421K |
|
69
Crown Castle
CCI
$42.3B
| – | – |
-15,312
| Closed | -$1.33M |
|
|
70
Amazon
AMZN
$2.41T
| – | – |
-2,337
| Closed | -$1.75M |
|
|
71
American Tower
AMT
$91.9B
| – | – |
-16,851
| Closed | -$1.78M |
|