BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+0.6%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-36%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-55.71%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
68
New
15
Increased
9
Reduced
22
Closed
17
Top Buys
| 1 |
Ichor Holdings
ICHR
|
$2.45M |
| 2 |
Western Digital
WDC
|
$2.39M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.24M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$3.57M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$3.04M |
| 5 |
Knowles
KN
|
$2.93M |
Sector Composition
| 1 | Technology | 76.71% |
| 2 | Communication Services | 9.58% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Financials | 0.19% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$9.28B
| $4.81M | 6.81% | 98,320 +3,020 | +3% | +$148K |
|
|
2
Ichor Holdings
ICHR
$578M
| $4.18M | 5.92% | 169,782 +99,782 | +143% | +$2.45M |
|
3
Micron Technology
MU
$133B
| $3.2M | 4.54% | 77,871 +3,871 | +5% | +$159K |
|
4
Applied Materials
AMAT
$128B
| $3.01M | 4.27% | 58,969 -31,031 | -34% | -$1.59M |
|
|
ELLI
5
DELISTED
Ellie Mae Inc
ELLI
| $2.71M | 3.83% | 30,258 -29,950 | -50% | -$2.68M |
|
|
6
Western Digital
WDC
$27.9B
| $2.39M | 3.38% | +30,000 | New | +$2.39M |
|
|
BNFT
7
DELISTED
Benefitfocus, Inc.
BNFT
| $2.35M | 3.32% | 86,850 +52,994 | +157% | +$1.43M |
|
|
BBBY
8
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.24M | 3.18% | +35,050 | New | +$2.24M |
|
9
Ciena
CIEN
$13.3B
| $2.09M | 2.97% | 100,000 -100,000 | -50% | -$2.09M |
|
|
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.03M | 2.87% | 142,812 +57,112 | +67% | +$811K |
|
11
Advanced Micro Devices
AMD
$264B
| $1.85M | 2.62% | 180,000 +18,666 | +12% | +$192K |
|
|
OCLR
12
DELISTED
Oclaro Inc.
OCLR
| $1.69M | 2.39% | 250,000 +2,800 | +1% | +$18.9K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 1.89% | +5,000 | New | +$1.33M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $1.33M | 1.89% | 276,364 -39,136 | -12% | -$189K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 1.89% | +7,541 | New | +$1.33M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $1.3M | 1.84% | 18,710 -43,920 | -70% | -$3.04M |
|
17
Take-Two Interactive
TTWO
$43B
| $1.15M | 1.63% | +10,451 | New | +$1.15M |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $1.14M | 1.61% | 180,000 +9,814 | +6% | +$62.1K |
|
19
PROS Holdings
PRO
$746M
| $1.11M | 1.58% | +42,077 | New | +$1.11M |
|
20
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.01M | 1.43% | 7,669 -316 | -4% | -$41.5K |
|
21
Palo Alto Networks
PANW
$127B
| $993K | 1.41% | 6,854 -12,273 | -64% | -$1.78M |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $977K | 1.38% | 64,112 -101,765 | -61% | -$1.55M |
|
|
23
Broadcom
AVGO
$1.4T
| $969K | 1.37% | 3,770 -24,592 | -87% | -$6.32M |
|
24
Marvell Technology
MRVL
$54.2B
| $969K | 1.37% | +45,116 | New | +$969K |
|
25
Alibaba
BABA
$322B
| $823K | 1.17% | 4,771 -15,229 | -76% | -$2.63M |
|