BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
-4.59%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(+33%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
64
New
16
Increased
16
Reduced
5
Closed
21
Top Buys
| 1 |
Corning
GLW
|
$2.83M |
| 2 |
Ciena
CIEN
|
$2.6M |
| 3 |
Pure Storage
PSTG
|
$2.42M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$2.2M |
| 5 |
Salesforce
CRM
|
$2.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.88M |
| 2 |
Nutanix
NTNX
|
$2.2M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 5 |
Applied Materials
AMAT
|
$1.09M |
Sector Composition
| 1 | Technology | 74.17% |
| 2 | Communication Services | 10.28% |
| 3 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.2B
| – | – |
-20,000
| Closed | -$398K |
|
52
Microsoft
MSFT
$3.77T
| – | – |
-8,000
| Closed | -$944K |
|
53
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-2,000
| Closed | -$289K |
|
54
NIO
NIO
$14.3B
| – | – |
-106,400
| Closed | -$543K |
|
|
55
Nutanix
NTNX
$18B
| – | – |
-58,182
| Closed | -$2.2M |
|
56
PROS Holdings
PRO
$746M
| – | – |
-10,000
| Closed | -$422K |
|
57
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
58
Spotify
SPOT
$140B
| – | – |
-1,500
| Closed | -$208K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
60
Atlassian
TEAM
$46.6B
| – | – |
0
| – | – |
|
|
NBIS
61
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-18,000
| Closed | -$618K |
|
|
AQ
62
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – |
-42,986
| Closed | -$389K |
|
|
DATA
63
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-7,548
| Closed | -$961K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-12,500
| Closed | -$569K |
|