BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+4.66%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+42%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
84
New
24
Increased
26
Reduced
8
Closed
22
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$3.62M |
| 2 |
Viavi Solutions
VIAV
|
$3.27M |
| 3 |
Applied Materials
AMAT
|
$3.1M |
| 4 |
Western Digital
WDC
|
$2.96M |
| 5 |
Groupon
GRPN
|
$2.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 3 |
Salesforce
CRM
|
$2.21M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Micron Technology
MU
|
$1.63M |
Sector Composition
| 1 | Technology | 62.17% |
| 2 | Communication Services | 21.66% |
| 3 | Industrials | 3.64% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $5.71M | 4.85% |
268,891
+146,112
| +119% | +$3.1M |
|
|
2
Western Digital
WDC
$27.9B
| $5.46M | 4.64% |
60,000
+32,510
| +118% | +$2.96M |
|
|
CY
3
DELISTED
Cypress Semiconductor
CY
| $5.22M | 4.44% |
370,219
+256,895
| +227% | +$3.62M |
|
4
Akamai
AKAM
$11.3B
| $5.06M | 4.3% |
71,216
+40,114
| +129% | +$2.85M |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.16M | 3.53% |
105,903
-11,789
| -10% | -$463K |
|
|
6
Apple
AAPL
$3.45T
| $4.12M | 3.5% |
33,096
-15,330
| -32% | -$1.91M |
|
7
Broadcom
AVGO
$1.4T
| $4.06M | 3.45% |
31,938
+5,116
| +19% | +$650K |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $4.03M | 3.43% |
74,929
+25,052
| +50% | +$1.35M |
|
|
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.9M | 3.31% |
90,043
-34,163
| -28% | -$1.48M |
|
|
10
Viavi Solutions
VIAV
$2.52B
| $3.27M | 2.78% |
+249,186
| New | +$3.27M |
|
11
Canadian Solar
CSIQ
$655M
| $3.21M | 2.73% |
96,106
-28,758
| -23% | -$960K |
|
|
12
Groupon
GRPN
$1.06B
| $3.18M | 2.7% |
440,976
+409,943
| +1,321% | +$2.96M |
|
13
Marvell Technology
MRVL
$54.2B
| $3.18M | 2.7% |
216,186
+131,613
| +156% | +$1.93M |
|
14
Super Micro Computer
SMCI
$24.7B
| $2.88M | 2.45% |
86,721
+57,892
| +201% | +$1.92M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $2.84M | 2.41% |
153,805
+72,983
| +90% | +$1.35M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $2.65M | 2.26% |
52,989
+21,899
| +70% | +$1.1M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 2.21% |
31,643
-37,948
| -55% | -$3.12M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $2.5M | 2.12% |
10,003
+6,672
| +200% | +$1.67M |
|
19
Cisco
CSCO
$274B
| $2.49M | 2.11% |
+90,408
| New | +$2.49M |
|
|
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
| $2.43M | 2.07% |
121,497
+46,040
| +61% | +$922K |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| $2.39M | 2.03% |
25,815
+5,829
| +29% | +$539K |
|
22
Nokia
NOK
$23.1B
| $2.22M | 1.89% |
292,657
-18,586
| -6% | -$141K |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $1.96M | 1.67% |
+30,154
| New | +$1.96M |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.94M | 1.65% |
+12,937
| New | +$1.94M |
|
25
T-Mobile US
TMUS
$284B
| $1.93M | 1.64% |
61,007
-36,924
| -38% | -$1.17M |
|