BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
-1.83%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-37%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-50.71%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
67
New
21
Increased
6
Reduced
18
Closed
18
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.25M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.38M |
| 3 |
Netflix
NFLX
|
$2.44M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.6M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$1.36M |
Top Sells
| 1 |
Akamai
AKAM
|
$7.93M |
| 2 |
Qualcomm
QCOM
|
$4.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.62M |
| 4 |
Workday
WDAY
|
$2.95M |
| 5 |
ServiceNow
NOW
|
$2.83M |
Sector Composition
| 1 | Technology | 55.42% |
| 2 | Communication Services | 16.17% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Real Estate | 7.46% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $5.25M | 4.77% |
+73,700
| New | +$5.25M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $3.84M | 3.49% |
83,696
-7,124
| -8% | -$327K |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.38M | 3.07% |
+40,500
| New | +$3.38M |
|
|
HIMX
4
Himax Technologies
HIMX
$1.42B
| $3.31M | 3.01% |
294,117
-199,045
| -40% | -$2.24M |
|
5
Broadcom
AVGO
$1.4T
| $3.19M | 2.9% |
20,659
+454
| +2% | +$70.1K |
|
|
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
| $3.1M | 2.82% |
193,059
-58,741
| -23% | -$943K |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.07M | 2.79% |
56,492
+21,318
| +61% | +$1.16M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $2.64M | 2.4% |
103,448
-7,186
| -6% | -$183K |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $2.59M | 2.36% |
74,979
-55,706
| -43% | -$1.93M |
|
10
Nexstar Media Group
NXST
$6.2B
| $2.47M | 2.25% |
55,807
-35,074
| -39% | -$1.55M |
|
|
11
Netflix
NFLX
$513B
| $2.44M | 2.22% |
+23,849
| New | +$2.44M |
|
12
Amazon
AMZN
$2.44T
| $2.1M | 1.91% |
3,537
-1,463
| -29% | -$868K |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $1.79M | 1.63% |
68,702
-5,198
| -7% | -$136K |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $1.66M | 1.51% |
31,338
-51,209
| -62% | -$2.71M |
|
15
Arista Networks
ANET
$172B
| $1.65M | 1.51% |
26,212
-24,799
| -49% | -$1.56M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 1.48% |
2,130
-772
| -27% | -$589K |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.6M | 1.46% |
+88,892
| New | +$1.6M |
|
|
HDP
18
DELISTED
Hortonworks, Inc.
HDP
| $1.36M | 1.24% |
+120,414
| New | +$1.36M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $1.32M | 1.2% |
63,159
+54,346
| +617% | +$1.14M |
|
20
AMC Entertainment Holdings
AMC
$1.44B
| $1.14M | 1.04% |
40,674
-62,740
| -61% | -$1.76M |
|
21
Western Digital
WDC
$27.9B
| $1.1M | 1% |
+23,249
| New | +$1.1M |
|
22
Palo Alto Networks
PANW
$127B
| $1.03M | 0.93% |
+6,297
| New | +$1.03M |
|
|
BLOX
23
DELISTED
Infoblox Inc
BLOX
| $995K | 0.91% |
58,177
+43,177
| +288% | +$738K |
|
|
HMTV
24
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $947K | 0.86% |
72,136
+4,980
| +7% | +$65.4K |
|
25
CommScope
COMM
$3.55B
| $881K | 0.8% |
+31,547
| New | +$881K |
|