BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+11.46%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+157%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
57.9%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
71
New
28
Increased
19
Reduced
7
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.32M |
| 3 |
Walt Disney
DIS
|
$6.25M |
| 4 |
Broadcom
AVGO
|
$6.23M |
| 5 |
Alibaba
BABA
|
$3.78M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$2.67M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.26M |
| 3 |
American Tower
AMT
|
$1.78M |
| 4 |
Amazon
AMZN
|
$1.75M |
| 5 |
INST
Instructure, Inc.
INST
|
$1.43M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Communication Services | 37.73% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Financials | 2.07% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.39M | 7.95% | 11,072 +9,072 | +454% | +$7.69M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 5.35% | +44,477 | New | +$6.32M |
|
|
3
Walt Disney
DIS
$213B
| $6.25M | 5.29% | +55,100 | New | +$6.25M |
|
|
4
Broadcom
AVGO
$1.4T
| $6.23M | 5.27% | +28,436 | New | +$6.23M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $4.65M | 3.94% | 393,635 +218,635 | +125% | +$2.58M |
|
6
Akamai
AKAM
$11.3B
| $4.09M | 3.46% | 68,545 +62,000 | +947% | +$3.7M |
|
7
Western Digital
WDC
$27.9B
| $4.08M | 3.46% | 49,467 +13,817 | +39% | +$1.14M |
|
8
Micron Technology
MU
$133B
| $4M | 3.38% | 138,241 -6,232 | -4% | -$180K |
|
9
Applied Materials
AMAT
$128B
| $3.9M | 3.3% | 100,216 +75,216 | +301% | +$2.93M |
|
|
10
Alibaba
BABA
$322B
| $3.78M | 3.2% | +35,081 | New | +$3.78M |
|
11
Yelp
YELP
$1.99B
| $3.76M | 3.19% | 114,896 +103,460 | +905% | +$3.39M |
|
12
Comcast
CMCSA
$125B
| $3.76M | 3.18% | +100,000 | New | +$3.76M |
|
13
Salesforce
CRM
$245B
| $3.75M | 3.18% | +45,482 | New | +$3.75M |
|
14
NetEase
NTES
$86.2B
| $3.74M | 3.17% | +13,182 | New | +$3.74M |
|
15
Apple
AAPL
$3.45T
| $3.59M | 3.04% | +25,000 | New | +$3.59M |
|
16
Cisco
CSCO
$274B
| $3.4M | 2.88% | +100,535 | New | +$3.4M |
|
|
BNFT
17
DELISTED
Benefitfocus, Inc.
BNFT
| $3.23M | 2.73% | +115,411 | New | +$3.23M |
|
18
Ciena
CIEN
$13.3B
| $2.71M | 2.29% | 114,839 +83,158 | +262% | +$1.96M |
|
19
Twilio
TWLO
$16.2B
| $2.45M | 2.07% | 84,772 +69,772 | +465% | +$2.01M |
|
20
MACOM Technology Solutions
MTSI
$9.54B
| $2.42M | 2.04% | +50,000 | New | +$2.42M |
|
21
LendingClub
LC
$1.97B
| $2.37M | 2% | 430,700 +341,896 | +385% | +$1.88M |
|
|
DATA
22
DELISTED
Tableau Software, Inc.
DATA
| $2.24M | 1.89% | 45,099 -11,528 | -20% | -$571K |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.87M | 1.58% | 148,316 +69,403 | +88% | +$875K |
|
|
OCLR
24
DELISTED
Oclaro Inc.
OCLR
| $1.47M | 1.25% | 150,000 +100,843 | +205% | +$990K |
|
25
Gray Television
GTN
$626M
| $1.45M | 1.23% | 100,000 +82,619 | +475% | +$1.2M |
|