BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+13.87%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$44.1M
AUM Growth
+$44.1M
(-9.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
61
New
14
Increased
12
Reduced
15
Closed
13
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$2.12M |
| 2 |
Nokia
NOK
|
$1.42M |
| 3 |
Nutanix
NTNX
|
$1.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$961K |
Top Sells
| 1 |
Roku
ROKU
|
$3.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 3 |
Broadcom
AVGO
|
$2.51M |
| 4 |
Walt Disney
DIS
|
$2.21M |
| 5 |
Alibaba
BABA
|
$1.92M |
Sector Composition
| 1 | Technology | 74.99% |
| 2 | Communication Services | 11.61% |
| 3 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-26,900
| Closed | -$865K |
|
|
HDP
52
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-57,795
| Closed | -$833K |
|
|
53
Broadcom
AVGO
$1.39T
| – | – |
-9,850
| Closed | -$2.51M |
|
54
Ciena
CIEN
$13.1B
| – | – |
-4,450
| Closed | -$151K |
|
55
Salesforce
CRM
$239B
| – | – |
-5,000
| Closed | -$685K |
|
56
Corning
GLW
$58.2B
| – | – |
-10,972
| Closed | -$331K |
|
57
Knowles
KN
$1.79B
| – | – |
-50,000
| Closed | -$666K |
|
|
58
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-20,500
| Closed | -$2.69M |
|
59
Micron Technology
MU
$130B
| – | – |
-10,000
| Closed | -$317K |
|
60
ServiceNow
NOW
$188B
| – | – |
-6,200
| Closed | -$1.1M |
|
61
New York Times
NYT
$9.53B
| – | – |
-12,965
| Closed | -$289K |
|