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 | |
|---|---|---|---|---|---|---|
|
COHR
76
DELISTED
Coherent Inc
COHR
| – | – |
-3,739
| Closed | -$490K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| – | – |
-12,879
| Closed | -$1.27M |
|
78
Micron Technology
MU
$139B
| – | – |
0
| – | – |
|
79
Cloudflare
NET
$73.2B
| – | – |
-10,000
| Closed | -$360K |
|
80
PROS Holdings
PRO
$727M
| – | – |
-45,001
| Closed | -$2M |
|