BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+5.29%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(-20%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
79
New
22
Increased
12
Reduced
15
Closed
25
Top Buys
| 1 |
Netflix
NFLX
|
$5.55M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$3.69M |
| 3 |
Lumentum
LITE
|
$3.59M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.54M |
| 5 |
Applied Materials
AMAT
|
$2.49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.32M |
| 2 |
Walt Disney
DIS
|
$6.25M |
| 3 |
Broadcom
AVGO
|
$6.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 5 |
Yelp
YELP
|
$3.76M |
Sector Composition
| 1 | Technology | 60.83% |
| 2 | Communication Services | 26.99% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
51
Sequans Communications
SQNS
$129M
| $179K | 0.18% |
+54,200
| New | +$179K |
|
52
Apple
AAPL
$3.45T
| – | – |
-25,000
| Closed | -$3.59M |
|
|
53
Broadcom
AVGO
$1.4T
| – | – |
-28,436
| Closed | -$6.23M |
|
54
Charter Communications
CHTR
$36.3B
| – | – |
-930
| Closed | -$304K |
|
55
Comcast
CMCSA
$125B
| – | – |
-100,000
| Closed | -$3.76M |
|
56
Salesforce
CRM
$245B
| – | – |
-45,482
| Closed | -$3.75M |
|
57
Dell
DELL
$82.6B
| – | – |
-6,845
| Closed | -$439K |
|
|
58
Walt Disney
DIS
$213B
| – | – |
-55,100
| Closed | -$6.25M |
|
59
Enphase Energy
ENPH
$4.93B
| – | – |
-57,800
| Closed | -$79K |
|
60
Etsy
ETSY
$5.25B
| – | – |
-21,404
| Closed | -$228K |
|
61
Immersion
IMMR
$229M
| – | – |
-20,000
| Closed | -$173K |
|
|
62
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-44,477
| Closed | -$6.32M |
|
63
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
64
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-50,000
| Closed | -$2.42M |
|
65
Impinj
PI
$5.45B
| – | – |
-23,507
| Closed | -$712K |
|
66
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
67
Silicon Motion
SIMO
$2.71B
| – | – |
-20,000
| Closed | -$935K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
69
Tesla
TSLA
$1.08T
| – | – |
-1,448
| Closed | -$403K |
|
70
Twilio
TWLO
$16.2B
| – | – |
-84,772
| Closed | -$2.45M |
|
|
71
Yelp
YELP
$1.99B
| – | – |
-114,896
| Closed | -$3.76M |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| – | – |
-37,602
| Closed | -$650K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| – | – |
-4,793
| Closed | -$442K |
|
|
COUP
74
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-9,869
| Closed | -$251K |
|
|
AMBR
75
DELISTED
Amber Road, Inc.
AMBR
| – | – |
-135,531
| Closed | -$1.05M |
|