BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+0.47%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
75
New
16
Increased
22
Reduced
15
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
AT&T
T
|
$5.91M |
| 3 |
Workday
WDAY
|
$5.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.68M |
| 5 |
American Tower
AMT
|
$4.15M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.68M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Broadcom
AVGO
|
$4.06M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.9M |
| 5 |
Groupon
GRPN
|
$3.18M |
Sector Composition
| 1 | Technology | 42.52% |
| 2 | Communication Services | 22.8% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 9.34% |
+59,722
| New | +$12.3M |
|
2
Akamai
AKAM
$11.3B
| $7.39M | 5.61% |
105,902
+34,686
| +49% | +$2.42M |
|
|
3
AT&T
T
$209B
| $5.91M | 4.49% |
+166,293
| New | +$5.91M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $5.79M | 4.4% |
109,995
+35,066
| +47% | +$1.85M |
|
|
5
Workday
WDAY
$61.6B
| $5.78M | 4.39% |
+75,654
| New | +$5.78M |
|
6
Super Micro Computer
SMCI
$24.7B
| $5.59M | 4.24% |
188,944
+102,223
| +118% | +$3.02M |
|
7
Walt Disney
DIS
$213B
| $4.69M | 3.56% |
41,078
+23,653
| +136% | +$2.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 3.55% |
+8,666
| New | +$4.68M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $4.5M | 3.42% |
228,224
+74,419
| +48% | +$1.47M |
|
|
10
American Tower
AMT
$95.5B
| $4.15M | 3.15% |
+44,536
| New | +$4.15M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.69M | 2.8% |
143,471
+83,471
| +139% | +$2.15M |
|
12
eBay
EBAY
$41.4B
| $3.6M | 2.74% |
+59,812
| New | +$3.6M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.11M | 2.36% |
105,445
+73,325
| +228% | +$2.16M |
|
14
Nexstar Media Group
NXST
$6.2B
| $3.02M | 2.29% |
53,849
+32,706
| +155% | +$1.83M |
|
|
CY
15
DELISTED
Cypress Semiconductor
CY
| $2.9M | 2.2% |
246,347
-123,872
| -33% | -$1.46M |
|
16
ServiceNow
NOW
$190B
| $2.8M | 2.13% |
+37,734
| New | +$2.8M |
|
17
Western Digital
WDC
$27.9B
| $2.8M | 2.12% |
35,682
-24,318
| -41% | -$1.91M |
|
18
Viavi Solutions
VIAV
$2.52B
| $2.66M | 2.02% |
229,653
-19,533
| -8% | -$226K |
|
19
Marvell Technology
MRVL
$54.2B
| $2.61M | 1.98% |
197,902
-18,284
| -8% | -$241K |
|
20
T-Mobile US
TMUS
$284B
| $2.55M | 1.93% |
65,742
+4,735
| +8% | +$184K |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.35M | 1.78% |
47,979
-57,924
| -55% | -$2.83M |
|
22
Analog Devices
ADI
$124B
| $2.34M | 1.78% |
+36,457
| New | +$2.34M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $2.27M | 1.72% |
23,081
+16,727
| +263% | +$1.64M |
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| $2.14M | 1.62% |
98,419
-23,078
| -19% | -$501K |
|
25
Autodesk
ADSK
$67.3B
| $1.6M | 1.22% |
32,000
+21,093
| +193% | +$1.06M |
|