BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
-20.79%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$48.6M
AUM Growth
+$48.6M
(-25%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
61
New
16
Increased
11
Reduced
15
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$3.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 3 |
Alibaba
BABA
|
$2.06M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Broadcom
AVGO
|
$1.96M |
Top Sells
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
NVIDIA
NVDA
|
$3.43M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$3.14M |
| 4 |
NXP Semiconductors
NXPI
|
$3.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
Sector Composition
| 1 | Technology | 59.2% |
| 2 | Communication Services | 22.81% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
51
DELISTED
Coherent Inc
COHR
| – | – |
-1,200
| Closed | -$207K |
|
|
DATA
52
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-28,134
| Closed | -$3.14M |
|
|
OCLR
53
DELISTED
Oclaro Inc.
OCLR
| – | – |
-40,000
| Closed | -$358K |
|
|
EMKR
54
DELISTED
Emcore Corp
EMKR
| – | – |
-15,000
| Closed | -$71K |
|
|
CY
55
DELISTED
Cypress Semiconductor
CY
| – | – |
-40,000
| Closed | -$580K |
|
56
Autodesk
ADSK
$67.8B
| – | – |
-8,105
| Closed | -$1.27M |
|
57
Akamai
AKAM
$11.1B
| – | – |
-27,890
| Closed | -$2.04M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-2,100
| Closed | -$2.54M |
|
60
Guidewire Software
GWRE
$18.3B
| – | – |
-3,187
| Closed | -$322K |
|
61
LendingClub
LC
$1.93B
| – | – |
-82,435
| Closed | -$320K |
|