BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+5.1%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+82%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
38.79%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
74
New
26
Increased
20
Reduced
12
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.39M |
| 3 |
Corning
GLW
|
$3.54M |
| 4 |
Qualcomm
QCOM
|
$3.48M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.2M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$3.1M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.24M |
| 4 |
Ichor Holdings
ICHR
|
$2.06M |
| 5 |
Lumentum
LITE
|
$1.54M |
Sector Composition
| 1 | Technology | 69.92% |
| 2 | Communication Services | 19.51% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Financials | 0.37% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $5.59M | 4.74% |
35,000
+27,459
| +364% | +$4.39M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 4.11% |
+4,669
| New | +$4.84M |
|
|
3
Lumentum
LITE
$9.28B
| $4.79M | 4.06% |
74,418
-23,902
| -24% | -$1.54M |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $4.47M | 3.79% |
48,586
+18,328
| +61% | +$1.69M |
|
5
Ciena
CIEN
$13.3B
| $4.3M | 3.64% |
164,231
+64,231
| +64% | +$1.68M |
|
|
6
Corning
GLW
$57.4B
| $4.1M | 3.48% |
145,518
+125,518
| +628% | +$3.54M |
|
7
Palo Alto Networks
PANW
$127B
| $4.06M | 3.44% |
22,345
+15,491
| +226% | +$2.81M |
|
|
BNFT
8
DELISTED
Benefitfocus, Inc.
BNFT
| $3.9M | 3.31% |
160,001
+73,151
| +84% | +$1.78M |
|
|
9
Qualcomm
QCOM
$173B
| $3.48M | 2.95% |
+62,750
| New | +$3.48M |
|
10
Applied Materials
AMAT
$128B
| $3.06M | 2.6% |
55,000
-3,969
| -7% | -$221K |
|
11
Marvell Technology
MRVL
$54.2B
| $3.05M | 2.58% |
145,000
+99,884
| +221% | +$2.1M |
|
|
12
Microsoft
MSFT
$3.77T
| $3.03M | 2.57% |
+33,216
| New | +$3.03M |
|
13
Advanced Micro Devices
AMD
$264B
| $3.02M | 2.56% |
300,000
+120,000
| +67% | +$1.21M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $2.97M | 2.52% |
36,688
+17,978
| +96% | +$1.45M |
|
15
Take-Two Interactive
TTWO
$43B
| $2.95M | 2.5% |
30,148
+19,697
| +188% | +$1.93M |
|
16
Western Digital
WDC
$27.9B
| $2.92M | 2.48% |
31,694
+1,694
| +6% | +$156K |
|
17
Ultra Clean Holdings
UCTT
$1.09B
| $2.64M | 2.24% |
+137,100
| New | +$2.64M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.56M | 2.17% |
150,992
+8,180
| +6% | +$138K |
|
19
Alibaba
BABA
$322B
| $2.5M | 2.12% |
13,600
+8,829
| +185% | +$1.62M |
|
20
Nutanix
NTNX
$18B
| $2.43M | 2.06% |
+49,524
| New | +$2.43M |
|
|
21
Ichor Holdings
ICHR
$578M
| $2.05M | 1.74% |
84,730
-85,052
| -50% | -$2.06M |
|
22
Coherent
COHR
$14.1B
| $2.02M | 1.72% |
+48,264
| New | +$2.02M |
|
23
Pure Storage
PSTG
$25.4B
| $2.01M | 1.7% |
100,500
+75,500
| +302% | +$1.51M |
|
24
Lam Research
LRCX
$127B
| $2M | 1.7% |
+9,845
| New | +$2M |
|
|
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
| $1.89M | 1.6% |
+61,682
| New | +$1.89M |
|