BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+13.87%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$44.1M
AUM Growth
+$44.1M
(-9.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
61
New
14
Increased
12
Reduced
15
Closed
13
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$2.12M |
| 2 |
Nokia
NOK
|
$1.42M |
| 3 |
Nutanix
NTNX
|
$1.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$961K |
Top Sells
| 1 |
Roku
ROKU
|
$3.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 3 |
Broadcom
AVGO
|
$2.51M |
| 4 |
Walt Disney
DIS
|
$2.21M |
| 5 |
Alibaba
BABA
|
$1.92M |
Sector Composition
| 1 | Technology | 74.99% |
| 2 | Communication Services | 11.61% |
| 3 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$9.28B
| $3.99M | 7.72% |
70,557
+2,440
| +4% | +$138K |
|
2
MACOM Technology Solutions
MTSI
$9.54B
| $3.13M | 6.05% |
187,027
+16,145
| +9% | +$270K |
|
3
Amazon
AMZN
$2.44T
| $2.88M | 5.57% |
1,615
-985
| -38% | -$1.75M |
|
|
4
Nutanix
NTNX
$18B
| $2.2M | 4.25% |
58,182
+33,182
| +133% | +$1.25M |
|
|
CLDR
5
DELISTED
Cloudera, Inc.
CLDR
| $2.12M | 4.1% |
+193,334
| New | +$2.12M |
|
6
Viavi Solutions
VIAV
$2.52B
| $1.92M | 3.72% |
155,119
+46,987
| +43% | +$582K |
|
|
NPTN
7
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.73M | 3.36% |
275,510
+82,090
| +42% | +$516K |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | 3.18% |
97,900
-17,500
| -15% | -$294K |
|
9
Coherent
COHR
$14.1B
| $1.62M | 3.13% |
43,370
-3,702
| -8% | -$138K |
|
|
10
Walt Disney
DIS
$213B
| $1.56M | 3.03% |
14,084
-19,905
| -59% | -$2.21M |
|
11
Pure Storage
PSTG
$25.4B
| $1.53M | 2.95% |
70,000
+8,900
| +15% | +$194K |
|
|
12
Nokia
NOK
$23.1B
| $1.42M | 2.74% |
+247,775
| New | +$1.42M |
|
13
Palo Alto Networks
PANW
$127B
| $1.21M | 2.35% |
5,000
-5,000
| -50% | -$1.21M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 2.28% |
+1,000
| New | +$1.18M |
|
|
HMTV
15
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.14M | 2.21% |
80,982
+100
| +0.1% | +$1.41K |
|
16
Applied Materials
AMAT
$128B
| $1.09M | 2.11% |
27,500
-22,500
| -45% | -$893K |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $961K | 1.86% |
+7,548
| New | +$961K |
|
18
Microsoft
MSFT
$3.77T
| $944K | 1.83% |
+8,000
| New | +$944K |
|
19
Lam Research
LRCX
$127B
| $895K | 1.73% |
+5,000
| New | +$895K |
|
|
20
Alibaba
BABA
$322B
| $821K | 1.59% |
4,500
-10,500
| -70% | -$1.92M |
|
21
Ultra Clean Holdings
UCTT
$1.09B
| $725K | 1.4% |
70,088
+24,000
| +52% | +$248K |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $618K | 1.2% |
18,000
-2,000
| -10% | -$68.7K |
|
23
Tower Semiconductor
TSEM
$6.58B
| $582K | 1.13% |
35,154
-300
| -0.8% | -$4.97K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $569K | 1.1% |
+12,500
| New | +$569K |
|
|
INXN
25
DELISTED
Interxion Holding N.V.
INXN
| $567K | 1.1% |
8,500
| – | – |
|