BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+5.29%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(-20%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
79
New
22
Increased
12
Reduced
15
Closed
25
Top Buys
| 1 |
Netflix
NFLX
|
$5.55M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$3.69M |
| 3 |
Lumentum
LITE
|
$3.59M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.54M |
| 5 |
Applied Materials
AMAT
|
$2.49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.32M |
| 2 |
Walt Disney
DIS
|
$6.25M |
| 3 |
Broadcom
AVGO
|
$6.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 5 |
Yelp
YELP
|
$3.76M |
Sector Composition
| 1 | Technology | 60.83% |
| 2 | Communication Services | 26.99% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1
DELISTED
Tableau Software, Inc.
DATA
| $6.67M | 6.74% | 101,004 +55,905 | +124% | +$3.69M |
|
|
2
Applied Materials
AMAT
$128B
| $6.63M | 6.69% | 160,450 +60,234 | +60% | +$2.49M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.04M | 6.1% | 6,500 -4,572 | -41% | -$4.25M |
|
|
4
Netflix
NFLX
$513B
| $5.55M | 5.6% | +37,127 | New | +$5.55M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $5.41M | 5.46% | 606,400 +212,765 | +54% | +$1.9M |
|
|
6
Lumentum
LITE
$9.28B
| $4.74M | 4.78% | 83,000 +63,000 | +315% | +$3.59M |
|
7
Western Digital
WDC
$27.9B
| $4.43M | 4.47% | 50,000 +533 | +1% | +$47.2K |
|
8
Ciena
CIEN
$13.3B
| $4.25M | 4.29% | 170,000 +55,161 | +48% | +$1.38M |
|
9
Micron Technology
MU
$133B
| $3.28M | 3.31% | 109,873 -28,368 | -21% | -$847K |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $2.54M | 2.56% | +44,636 | New | +$2.54M |
|
11
Alibaba
BABA
$322B
| $2.54M | 2.56% | 18,000 -17,081 | -49% | -$2.41M |
|
|
HIMX
12
Himax Technologies
HIMX
$1.42B
| $2.5M | 2.52% | 304,800 +281,800 | +1,225% | +$2.31M |
|
13
Intel
INTC
$107B
| $2.36M | 2.38% | +70,000 | New | +$2.36M |
|
14
Palo Alto Networks
PANW
$127B
| $1.98M | 2% | +14,797 | New | +$1.98M |
|
|
BNFT
15
DELISTED
Benefitfocus, Inc.
BNFT
| $1.86M | 1.88% | 42,500 -72,911 | -63% | -$3.2M |
|
|
CSOD
16
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.86M | 1.88% | +47,730 | New | +$1.86M |
|
17
Take-Two Interactive
TTWO
$43B
| $1.84M | 1.85% | +25,000 | New | +$1.84M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $1.79M | 1.8% | +100,000 | New | +$1.79M |
|
|
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
| $1.57M | 1.58% | +146,836 | New | +$1.57M |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.52M | 1.53% | 90,335 -57,981 | -39% | -$972K |
|
21
Oracle
ORCL
$635B
| $1.5M | 1.52% | +30,000 | New | +$1.5M |
|
22
LendingClub
LC
$1.97B
| $1.49M | 1.5% | 270,000 -160,700 | -37% | -$886K |
|
|
SIGM
23
DELISTED
Sigma Designs Inc
SIGM
| $1.46M | 1.48% | 250,000 +66,896 | +37% | +$391K |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $1.39M | 1.41% | 42,998 +11,416 | +36% | +$370K |
|
|
INST
25
DELISTED
Instructure, Inc.
INST
| $1.34M | 1.35% | 33,872 +2,572 | +8% | +$102K |
|