BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+3.74%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$78.3M
AUM Growth
–
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
59
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.38M |
| 3 |
Apple
AAPL
|
$5.35M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.72M |
| 5 |
Applied Materials
AMAT
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 57.6% |
| 2 | Communication Services | 23.27% |
| 3 | Real Estate | 3.53% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $5.43M | 5.75% |
+69,591
| New | +$5.43M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.38M | 5.7% |
+124,206
| New | +$5.38M |
|
|
3
Apple
AAPL
$3.45T
| $5.35M | 5.67% |
+48,426
| New | +$5.35M |
|
|
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.72M | 3.94% |
+117,692
| New | +$3.72M |
|
|
5
Applied Materials
AMAT
$128B
| $3.06M | 3.24% |
+122,779
| New | +$3.06M |
|
6
Western Digital
WDC
$27.9B
| $3.04M | 3.23% |
+27,490
| New | +$3.04M |
|
7
Canadian Solar
CSIQ
$655M
| $3.02M | 3.2% |
+124,864
| New | +$3.02M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 3.1% |
+5,517
| New | +$2.93M |
|
9
Broadcom
AVGO
$1.4T
| $2.7M | 2.86% |
+26,822
| New | +$2.7M |
|
10
T-Mobile US
TMUS
$284B
| $2.64M | 2.8% |
+97,931
| New | +$2.64M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $2.46M | 2.61% |
+49,877
| New | +$2.46M |
|
12
Nokia
NOK
$23.1B
| $2.45M | 2.59% |
+311,243
| New | +$2.45M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $2.41M | 2.56% |
+81,053
| New | +$2.41M |
|
14
Salesforce
CRM
$245B
| $2.21M | 2.35% |
+37,322
| New | +$2.21M |
|
15
Akamai
AKAM
$11.3B
| $1.96M | 2.08% |
+31,102
| New | +$1.96M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $1.69M | 1.8% |
+19,986
| New | +$1.69M |
|
17
Micron Technology
MU
$133B
| $1.63M | 1.72% |
+46,468
| New | +$1.63M |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $1.62M | 1.72% |
+113,324
| New | +$1.62M |
|
19
Crown Castle
CCI
$43.2B
| $1.54M | 1.63% |
+19,547
| New | +$1.54M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $1.53M | 1.63% |
+80,822
| New | +$1.53M |
|
21
CommScope
COMM
$3.55B
| $1.53M | 1.63% |
+67,161
| New | +$1.53M |
|
|
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
| $1.48M | 1.57% |
+75,457
| New | +$1.48M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $1.38M | 1.46% |
+77,234
| New | +$1.38M |
|
24
Marvell Technology
MRVL
$54.2B
| $1.23M | 1.3% |
+84,573
| New | +$1.23M |
|
25
American Tower
AMT
$95.5B
| $1.23M | 1.3% |
+12,391
| New | +$1.23M |
|