BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+11.97%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$65.2M
AUM Growth
+$65.2M
(+2.8%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
61
New
11
Increased
15
Reduced
13
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
NXP Semiconductors
NXPI
|
$3.02M |
| 3 |
Qualcomm
QCOM
|
$2.5M |
| 4 |
Amazon
AMZN
|
$2.48M |
| 5 |
Roku
ROKU
|
$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.54M |
| 2 |
Lam Research
LRCX
|
$3.11M |
| 3 |
Baidu
BIDU
|
$2.98M |
| 4 |
Corning
GLW
|
$1.69M |
| 5 |
Western Digital
WDC
|
$1.35M |
Sector Composition
| 1 | Technology | 74.26% |
| 2 | Communication Services | 13.94% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Financials | 0.49% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.61M | 5.28% |
+16,000
| New | +$3.61M |
|
2
NVIDIA
NVDA
$4.24T
| $3.43M | 5.01% |
12,187
-1,813
| -13% | -$510K |
|
3
Lumentum
LITE
$9.28B
| $3.24M | 4.74% |
54,036
+1,009
| +2% | +$60.5K |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $3.14M | 4.6% |
28,134
+12,996
| +86% | +$1.45M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $3.02M | 4.42% |
+35,327
| New | +$3.02M |
|
|
6
Roku
ROKU
$14.2B
| $3M | 4.39% |
41,078
+23,679
| +136% | +$1.73M |
|
7
Palo Alto Networks
PANW
$127B
| $2.75M | 4.03% |
12,223
+4,959
| +68% | +$1.12M |
|
8
MACOM Technology Solutions
MTSI
$9.54B
| $2.56M | 3.74% |
124,221
+69,253
| +126% | +$1.43M |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.56M | 3.74% |
150,409
+28,000
| +23% | +$476K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 3.71% |
2,100
-544
| -21% | -$657K |
|
|
11
Qualcomm
QCOM
$173B
| $2.5M | 3.65% |
+34,679
| New | +$2.5M |
|
|
12
Amazon
AMZN
$2.44T
| $2.48M | 3.62% |
+1,237
| New | +$2.48M |
|
|
NPTN
13
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.23M | 3.27% |
269,047
+15,751
| +6% | +$131K |
|
14
Ciena
CIEN
$13.3B
| $2.21M | 3.24% |
70,815
-22,743
| -24% | -$710K |
|
15
Akamai
AKAM
$11.3B
| $2.04M | 2.98% |
27,890
-7,110
| -20% | -$520K |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2M | 2.93% |
60,855
+29,105
| +92% | +$957K |
|
|
HDP
17
DELISTED
Hortonworks, Inc.
HDP
| $1.9M | 2.78% |
83,458
-44,222
| -35% | -$1.01M |
|
|
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
| $1.81M | 2.65% |
47,771
+15,193
| +47% | +$577K |
|
|
BNFT
19
DELISTED
Benefitfocus, Inc.
BNFT
| $1.5M | 2.19% |
37,042
-29,558
| -44% | -$1.2M |
|
20
Pure Storage
PSTG
$25.4B
| $1.49M | 2.18% |
57,386
+3,386
| +6% | +$87.9K |
|
21
Autodesk
ADSK
$67.3B
| $1.27M | 1.85% |
+8,105
| New | +$1.27M |
|
22
Viavi Solutions
VIAV
$2.52B
| $1.21M | 1.77% |
106,962
+12,462
| +13% | +$141K |
|
|
HMTV
23
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.12M | 1.64% |
80,524
| – | – |
|
24
Coherent
COHR
$14.1B
| $1.1M | 1.6% |
23,196
-11,295
| -33% | -$534K |
|
25
Tower Semiconductor
TSEM
$6.58B
| $1.03M | 1.5% |
+47,233
| New | +$1.03M |
|