BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
1-Year Return
8.81%
This Quarter Return
+46.65%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$108M
AUM Growth
+$41.2M
(+62%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
79
New
21
Increased
21
Reduced
12
Closed
18
Top Buys
| 1 |
DraftKings
DKNG
|
$6.48M |
| 2 |
Lumentum
LITE
|
$5.27M |
| 3 |
Booking.com
BKNG
|
$2.87M |
| 4 |
Uber
UBER
|
$2.49M |
| 5 |
Intel
INTC
|
$2.48M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$7.33M |
| 2 |
Micron Technology
MU
|
$4.84M |
| 3 |
Twilio
TWLO
|
$2.74M |
| 4 |
Avnet
AVT
|
$2.04M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.92M |
Sector Composition
| 1 | Technology | 74.27% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Industrials | 1.34% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.8B
| – | – |
-36,000
| Closed | -$1.22M |
|
77
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-2,000
| Closed | -$334K |
|
78
Microsoft
MSFT
$3.78T
| – | – |
-3,600
| Closed | -$568K |
|
79
Nexstar Media Group
NXST
$6.27B
| – | – |
-8,000
| Closed | -$462K |
|