BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+11.97%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$65.2M
AUM Growth
+$65.2M
(+2.8%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
61
New
11
Increased
15
Reduced
13
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
NXP Semiconductors
NXPI
|
$3.02M |
| 3 |
Qualcomm
QCOM
|
$2.5M |
| 4 |
Amazon
AMZN
|
$2.48M |
| 5 |
Roku
ROKU
|
$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.54M |
| 2 |
Lam Research
LRCX
|
$3.11M |
| 3 |
Baidu
BIDU
|
$2.98M |
| 4 |
Corning
GLW
|
$1.69M |
| 5 |
Western Digital
WDC
|
$1.35M |
Sector Composition
| 1 | Technology | 74.26% |
| 2 | Communication Services | 13.94% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Financials | 0.49% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lam Research
LRCX
$123B
| – | – |
-18,000
| Closed | -$3.11M |
|
52
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
53
Take-Two Interactive
TTWO
$44.4B
| – | – |
-5,025
| Closed | -$595K |
|
54
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-50,000
| Closed | -$830K |
|
|
55
Western Digital
WDC
$28.4B
| – | – |
-17,438
| Closed | -$1.35M |
|
|
INFN
56
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-30,993
| Closed | -$365K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| – | – |
-25,000
| Closed | -$1.09M |
|
|
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-10,000
| Closed | -$584K |
|
|
AMBR
59
DELISTED
Amber Road, Inc.
AMBR
| – | – |
-25,000
| Closed | -$235K |
|
|
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-10,391
| Closed | -$1.08M |
|
|
P
61
DELISTED
Pandora Media Inc
P
| – | – |
-70,000
| Closed | -$552K |
|