BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
1-Year Return
8.81%
This Quarter Return
+6.04%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$72.9M
AUM Growth
-$35M
(-32%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-53.97%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
80
New
20
Increased
10
Reduced
23
Closed
21
Top Buys
| 1 |
MaxLinear
MXL
|
$2.93M |
| 2 |
Alibaba
BABA
|
$2.65M |
| 3 |
Snowflake
SNOW
|
$1.7M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.64M |
| 5 |
NVIDIA
NVDA
|
$1.29M |
Top Sells
| 1 |
DraftKings
DKNG
|
$9.59M |
| 2 |
Coherent
COHR
|
$4.53M |
| 3 |
Uber
UBER
|
$4.35M |
| 4 |
Marvell Technology
MRVL
|
$3.02M |
| 5 |
Bandwidth Inc
BAND
|
$2.96M |
Sector Composition
| 1 | Technology | 70.77% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Communication Services | 3.36% |
| 4 | Industrials | 0.55% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.5T
| $236K | 0.24% |
1,500
-10,500
| -88% | -$1.65M |
|
|
RESN
52
DELISTED
Resonant Inc.
RESN
| $214K | 0.22% |
90,000
-237,645
| -73% | -$565K |
|
53
Microsoft
MSFT
$3.77T
| $210K | 0.22% |
+1,000
| New | +$210K |
|
|
DZSI
54
DELISTED
DZS Inc. Common Stock
DZSI
| $131K | 0.13% |
14,025
-2,322
| -14% | -$21.7K |
|
55
Autodesk
ADSK
$67.5B
| – | – |
-4,873
| Closed | -$1.17M |
|
56
Akamai
AKAM
$11.1B
| – | – |
-15,000
| Closed | -$1.61M |
|
57
Booking.com
BKNG
$179B
| – | – |
-1,800
| Closed | -$2.87M |
|
58
Salesforce
CRM
$230B
| – | – |
-9,000
| Closed | -$1.69M |
|
59
Datadog
DDOG
$45.8B
| – | – |
-3,389
| Closed | -$295K |
|
60
Dynatrace
DT
$15B
| – | – |
-10,000
| Closed | -$406K |
|
61
Elastic
ESTC
$8.91B
| – | – |
-10,000
| Closed | -$922K |
|
62
Fastly
FSLY
$1.07B
| – | – |
-20,000
| Closed | -$1.7M |
|
63
Corning
GLW
$59.8B
| – | – |
-35,900
| Closed | -$930K |
|
64
Intellicheck
IDN
$103M
| – | – |
-75,000
| Closed | -$566K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
0
| – | – |
|
66
Amplify Alternative Harvest ETF
MJ
$174M
| – | – |
-1,250
| Closed | -$193K |
|
67
Invesco QQQ Trust
QQQ
$366B
| – | – |
0
| – | – |
|
68
Shopify
SHOP
$186B
| – | – |
-6,000
| Closed | -$570K |
|
69
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
|
70
Uber
UBER
$193B
| – | – |
-140,000
| Closed | -$4.35M |
|
71
United States Oil Fund
USO
$960M
| – | – |
0
| – | – |
|
72
Vishay Intertechnology
VSH
$2.05B
| – | – |
-32,800
| Closed | -$501K |
|
73
Western Digital
WDC
$31.2B
| – | – |
-63,504
| Closed | -$2.12M |
|
74
ZTO Express
ZTO
$14.6B
| – | – |
-30,000
| Closed | -$1.1M |
|
|
MIXT
75
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-23,033
| Closed | -$199K |
|