BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
-20.79%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$48.6M
AUM Growth
+$48.6M
(-25%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
61
New
16
Increased
11
Reduced
15
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$3.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 3 |
Alibaba
BABA
|
$2.06M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Broadcom
AVGO
|
$1.96M |
Top Sells
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
NVIDIA
NVDA
|
$3.43M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$3.14M |
| 4 |
NXP Semiconductors
NXPI
|
$3.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
Sector Composition
| 1 | Technology | 59.2% |
| 2 | Communication Services | 22.81% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $3.91M | 8.03% |
2,600
+1,363
| +110% | +$2.05M |
|
|
2
Walt Disney
DIS
$213B
| $3.73M | 7.66% |
+33,989
| New | +$3.73M |
|
3
Roku
ROKU
$14.2B
| $3.06M | 6.3% |
100,000
+58,922
| +143% | +$1.81M |
|
4
Lumentum
LITE
$9.28B
| $2.86M | 5.89% |
68,117
+14,081
| +26% | +$592K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 5.53% |
+20,500
| New | +$2.69M |
|
|
6
Broadcom
AVGO
$1.4T
| $2.51M | 5.15% |
9,850
+7,690
| +356% | +$1.96M |
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $2.48M | 5.1% |
170,882
+46,661
| +38% | +$677K |
|
|
8
Alibaba
BABA
$322B
| $2.06M | 4.23% |
+15,000
| New | +$2.06M |
|
9
Palo Alto Networks
PANW
$127B
| $1.88M | 3.87% |
10,000
-2,223
| -18% | -$419K |
|
|
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.87M | 3.85% |
115,400
-35,009
| -23% | -$568K |
|
11
Applied Materials
AMAT
$128B
| $1.64M | 3.37% |
50,000
+41,979
| +523% | +$1.37M |
|
12
Coherent
COHR
$14.1B
| $1.53M | 3.14% |
47,072
+23,876
| +103% | +$775K |
|
|
NPTN
13
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.25M | 2.58% |
193,420
-75,627
| -28% | -$490K |
|
14
ServiceNow
NOW
$190B
| $1.1M | 2.27% |
+6,200
| New | +$1.1M |
|
15
Viavi Solutions
VIAV
$2.52B
| $1.09M | 2.24% |
108,132
+1,170
| +1% | +$11.8K |
|
16
Nutanix
NTNX
$18B
| $1.04M | 2.14% |
+25,000
| New | +$1.04M |
|
17
Pure Storage
PSTG
$25.4B
| $982K | 2.02% |
61,100
+3,714
| +6% | +$59.7K |
|
|
HMTV
18
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $982K | 2.02% |
80,882
+358
| +0.4% | +$4.35K |
|
19
Adtran
ADTN
$751M
| $882K | 1.81% |
+82,133
| New | +$882K |
|
|
IPHI
20
DELISTED
INPHI CORPORATION
IPHI
| $865K | 1.78% |
26,900
-20,871
| -44% | -$671K |
|
|
HDP
21
DELISTED
Hortonworks, Inc.
HDP
| $833K | 1.71% |
57,795
-25,663
| -31% | -$370K |
|
|
BNFT
22
DELISTED
Benefitfocus, Inc.
BNFT
| $686K | 1.41% |
15,000
-22,042
| -60% | -$1.01M |
|
23
Salesforce
CRM
$245B
| $685K | 1.41% |
+5,000
| New | +$685K |
|
24
Knowles
KN
$1.83B
| $666K | 1.37% |
+50,000
| New | +$666K |
|
25
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $649K | 1.33% |
5,083
-2,054
| -29% | -$262K |
|