BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+5.1%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+82%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
38.79%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
74
New
26
Increased
20
Reduced
12
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.39M |
| 3 |
Corning
GLW
|
$3.54M |
| 4 |
Qualcomm
QCOM
|
$3.48M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.2M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$3.1M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.24M |
| 4 |
Ichor Holdings
ICHR
|
$2.06M |
| 5 |
Lumentum
LITE
|
$1.54M |
Sector Composition
| 1 | Technology | 69.92% |
| 2 | Communication Services | 19.51% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Financials | 0.37% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Super Micro Computer
SMCI
$24.7B
| $340K | 0.29% |
+20,000
| New | +$340K |
|
52
Akamai
AKAM
$11.3B
| $287K | 0.24% |
4,041
-3,229
| -44% | -$229K |
|
53
Harmonic Inc
HLIT
$1.09B
| $260K | 0.22% |
+61,378
| New | +$260K |
|
|
GPAQU
54
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $258K | 0.22% |
+25,000
| New | +$258K |
|
|
CY
55
DELISTED
Cypress Semiconductor
CY
| $178K | 0.15% |
10,500
-53,612
| -84% | -$909K |
|
|
RESN
56
DELISTED
Resonant Inc.
RESN
| $144K | 0.12% |
+45,000
| New | +$144K |
|
|
OCLR
57
DELISTED
Oclaro Inc.
OCLR
| $137K | 0.12% |
10,568
-239,432
| -96% | -$3.1M |
|
58
XWELL
XWEL
$6.33M
| $50K | 0.04% |
69,400
-1,600
| -2% | -$1.15K |
|
59
Broadcom
AVGO
$1.4T
| – | – |
-3,770
| Closed | -$969K |
|
|
BBBY
60
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-35,050
| Closed | -$2.24M |
|
61
CyberArk
CYBR
$22.8B
| – | – |
-6,509
| Closed | -$269K |
|
|
FINV
62
FinVolution Group
FINV
$2.09B
| – | – |
-15,000
| Closed | -$107K |
|
63
Fortinet
FTNT
$60.4B
| – | – |
-14,186
| Closed | -$620K |
|
|
HIMX
64
Himax Technologies
HIMX
$1.42B
| – | – |
0
| – | – |
|
65
Lumen
LUMN
$5.1B
| – | – |
-20,000
| Closed | -$334K |
|
|
66
Micron Technology
MU
$133B
| – | – |
-77,871
| Closed | -$3.2M |
|
67
Microvision
MVIS
$346M
| – | – |
-132,765
| Closed | -$216K |
|
68
Netflix
NFLX
$513B
| – | – |
-3,000
| Closed | -$576K |
|
69
PROS Holdings
PRO
$746M
| – | – |
-42,077
| Closed | -$1.11M |
|
70
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-5,000
| Closed | -$1.33M |
|
|
AKTS
72
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-10,000
| Closed | -$62K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| – | – |
-9,842
| Closed | -$815K |
|
|
GLUU
74
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-85,000
| Closed | -$309K |
|