BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+10.1%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
58
New
18
Increased
11
Reduced
13
Closed
12
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$4.56M |
| 2 |
Qualcomm
QCOM
|
$4.5M |
| 3 |
Arista Networks
ANET
|
$3.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.81M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.6M |
| 3 |
PayPal
PYPL
|
$4M |
| 4 |
Super Micro Computer
SMCI
|
$3.2M |
| 5 |
Apple
AAPL
|
$2.94M |
Sector Composition
| 1 | Technology | 59.99% |
| 2 | Communication Services | 21.26% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.37% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1
DELISTED
Tableau Software, Inc.
DATA
| $8.56M | 7.41% | 90,820 -9,503 | -9% | -$895K |
|
2
Akamai
AKAM
$11.3B
| $8.11M | 7.03% | 154,074 +49,031 | +47% | +$2.58M |
|
3
Nexstar Media Group
NXST
$6.2B
| $5.33M | 4.62% | 90,881 +6,285 | +7% | +$369K |
|
|
INFN
4
DELISTED
Infinera Corporation Common Stock
INFN
| $4.56M | 3.95% | +251,800 | New | +$4.56M |
|
|
5
Qualcomm
QCOM
$173B
| $4.5M | 3.9% | +90,000 | New | +$4.5M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $4.49M | 3.89% | 82,547 -88,448 | -52% | -$4.81M |
|
|
HIMX
7
Himax Technologies
HIMX
$1.42B
| $4.04M | 3.5% | 493,162 +283,935 | +136% | +$2.33M |
|
|
8
Arista Networks
ANET
$172B
| $3.97M | 3.44% | +51,011 | New | +$3.97M |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $3.94M | 3.41% | 130,685 +49,681 | +61% | +$1.5M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 3.14% | +34,591 | New | +$3.62M |
|
|
11
Amazon
AMZN
$2.44T
| $3.38M | 2.93% | +5,000 | New | +$3.38M |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $3.05M | 2.65% | +110,634 | New | +$3.05M |
|
13
Workday
WDAY
$61.6B
| $2.95M | 2.55% | 36,973 -19,213 | -34% | -$1.53M |
|
14
Broadcom
AVGO
$1.4T
| $2.93M | 2.54% | 20,205 -3,473 | -15% | -$504K |
|
15
ServiceNow
NOW
$190B
| $2.83M | 2.45% | 32,708 -10,333 | -24% | -$894K |
|
16
Cadence Design Systems
CDNS
$95.5B
| $2.8M | 2.43% | 134,610 -11,377 | -8% | -$237K |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $2.74M | 2.37% | 278,790 +58,423 | +27% | +$573K |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| $2.69M | 2.33% | 73,900 -381 | -0.5% | -$13.9K |
|
19
MACOM Technology Solutions
MTSI
$9.54B
| $2.66M | 2.3% | 65,000 -42,500 | -40% | -$1.74M |
|
|
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
| $2.58M | 2.23% | 97,817 -59,683 | -38% | -$1.57M |
|
21
AMC Entertainment Holdings
AMC
$1.44B
| $2.48M | 2.15% | 103,414 +52,539 | +103% | +$1.26M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.96% | +2,902 | New | +$2.26M |
|
23
JD.com
JD
$44.1B
| $2.12M | 1.83% | +65,523 | New | +$2.12M |
|
24
Salesforce
CRM
$245B
| $2.03M | 1.75% | +25,836 | New | +$2.03M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $1.58M | 1.37% | 27,683 +7,643 | +38% | +$437K |
|