BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+5.53%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-38%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-69.03%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
67
New
7
Increased
10
Reduced
28
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.32M |
| 2 |
Baidu
BIDU
|
$2.98M |
| 3 |
Akamai
AKAM
|
$2.27M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$1.61M |
| 5 |
Lam Research
LRCX
|
$1.41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$3.97M |
| 3 |
Qualcomm
QCOM
|
$3.48M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
$3.14M |
| 5 |
Palo Alto Networks
PANW
|
$3.1M |
Sector Composition
| 1 | Technology | 71.83% |
| 2 | Communication Services | 19% |
| 3 | Financials | 0.9% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$26B
| – | – |
-12,000
| Closed | -$521K |
|
|
52
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-35,000
| Closed | -$5.59M |
|
53
Nutanix
NTNX
$18B
| – | – |
-49,524
| Closed | -$2.43M |
|
|
54
Qualcomm
QCOM
$171B
| – | – |
-62,750
| Closed | -$3.48M |
|
55
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
56
Super Micro Computer
SMCI
$24.2B
| – | – |
-20,000
| Closed | -$340K |
|
57
Snap
SNAP
$12.4B
| – | – |
-22,500
| Closed | -$357K |
|
58
TD Synnex
SNX
$12.1B
| – | – |
-10,000
| Closed | -$1.18M |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
60
AT&T
T
$208B
| – | – |
-51,726
| Closed | -$1.84M |
|
61
XWELL
XWEL
$6.33M
| – | – |
-69,400
| Closed | -$50K |
|
62
Yext
YEXT
$1.1B
| – | – |
-40,000
| Closed | -$506K |
|
|
TLND
63
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-17,842
| Closed | -$859K |
|
|
OCLR
64
DELISTED
Oclaro Inc.
OCLR
| – | – |
-10,568
| Closed | -$137K |
|
|
MULE
65
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-34,548
| Closed | -$1.52M |
|
66
Advanced Micro Devices
AMD
$263B
| – | – |
-300,000
| Closed | -$3.02M |
|
67
Alibaba
BABA
$330B
| – | – |
-13,600
| Closed | -$2.5M |
|