BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+5.53%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-38%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-69.03%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
67
New
7
Increased
10
Reduced
28
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.32M |
| 2 |
Baidu
BIDU
|
$2.98M |
| 3 |
Akamai
AKAM
|
$2.27M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$1.61M |
| 5 |
Lam Research
LRCX
|
$1.41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$3.97M |
| 3 |
Qualcomm
QCOM
|
$3.48M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
$3.14M |
| 5 |
Palo Alto Networks
PANW
|
$3.1M |
Sector Composition
| 1 | Technology | 71.83% |
| 2 | Communication Services | 19% |
| 3 | Financials | 0.9% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.61M | 5.39% |
36,561
+3,345
| +10% | +$330K |
|
|
2
NVIDIA
NVDA
$4.24T
| $3.32M | 4.96% |
+14,000
| New | +$3.32M |
|
3
Lumentum
LITE
$9.28B
| $3.14M | 4.69% |
53,027
-21,391
| -29% | -$1.27M |
|
|
4
Lam Research
LRCX
$127B
| $3.11M | 4.65% |
18,000
+8,155
| +83% | +$1.41M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 4.46% |
2,644
-2,025
| -43% | -$2.29M |
|
|
6
Baidu
BIDU
$32.8B
| $2.98M | 4.45% |
+12,250
| New | +$2.98M |
|
7
Ciena
CIEN
$13.3B
| $2.56M | 3.83% |
93,558
-70,673
| -43% | -$1.94M |
|
|
8
Akamai
AKAM
$11.3B
| $2.56M | 3.83% |
35,000
+30,959
| +766% | +$2.27M |
|
|
HDP
9
DELISTED
Hortonworks, Inc.
HDP
| $2.33M | 3.48% |
127,680
+88,145
| +223% | +$1.61M |
|
|
BNFT
10
DELISTED
Benefitfocus, Inc.
BNFT
| $2.24M | 3.35% |
66,600
-93,401
| -58% | -$3.14M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.88M | 2.82% |
122,409
-28,583
| -19% | -$440K |
|
12
Applied Materials
AMAT
$128B
| $1.85M | 2.76% |
40,000
-15,000
| -27% | -$693K |
|
13
Corning
GLW
$57.4B
| $1.77M | 2.64% |
61,228
-84,290
| -58% | -$2.43M |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.62M | 2.42% |
253,296
+128,385
| +103% | +$822K |
|
15
Coherent
COHR
$14.1B
| $1.56M | 2.32% |
34,491
-13,773
| -29% | -$621K |
|
|
16
Palo Alto Networks
PANW
$127B
| $1.49M | 2.23% |
7,264
-15,081
| -67% | -$3.1M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $1.48M | 2.21% |
15,138
-21,550
| -59% | -$2.11M |
|
18
Western Digital
WDC
$27.9B
| $1.35M | 2.02% |
17,438
-14,256
| -45% | -$1.1M |
|
19
MACOM Technology Solutions
MTSI
$9.54B
| $1.29M | 1.93% |
+54,968
| New | +$1.29M |
|
20
Pure Storage
PSTG
$25.4B
| $1.29M | 1.93% |
54,000
-46,500
| -46% | -$1.11M |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.14M | 1.7% |
31,750
-5,668
| -15% | -$204K |
|
|
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
| $1.12M | 1.67% |
32,578
-29,104
| -47% | -$999K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 1.63% |
+25,000
| New | +$1.09M |
|
|
ELLI
24
DELISTED
Ellie Mae Inc
ELLI
| $1.08M | 1.61% |
10,391
-38,195
| -79% | -$3.97M |
|
25
Marvell Technology
MRVL
$54.2B
| $1.07M | 1.6% |
50,000
-95,000
| -66% | -$2.04M |
|