BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+11.13%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$60.1M
AUM Growth
+$60.1M
(+8.7%)
Cap. Flow
+$689K
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
52
New
13
Increased
12
Reduced
11
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$3.56M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.18M |
| 3 |
Micron Technology
MU
|
$2.8M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
Bandwidth Inc
BAND
|
$1.44M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$5.26M |
| 2 |
Marvell Technology
MRVL
|
$3.39M |
| 3 |
MaxLinear
MXL
|
$2.3M |
| 4 |
Ciena
CIEN
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.14M |
Sector Composition
| 1 | Technology | 83.64% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Communication Services | 3.01% |
| 4 | Financials | 0.87% |
| 5 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $4.51M | 7.5% |
65,993
-362
| -0.5% | -$24.7K |
|
2
Lumentum
LITE
$9.28B
| $4.08M | 6.79% |
38,548
-8,190
| -18% | -$866K |
|
|
3
Salesforce
CRM
$245B
| $3.56M | 5.92% |
+14,000
| New | +$3.56M |
|
|
4
Ciena
CIEN
$13.3B
| $3.43M | 5.7% |
44,503
-23,590
| -35% | -$1.82M |
|
|
5
Bandwidth Inc
BAND
$452M
| $3.41M | 5.67% |
47,500
+20,000
| +73% | +$1.44M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $3.18M | 5.29% |
+15,000
| New | +$3.18M |
|
7
Viavi Solutions
VIAV
$2.52B
| $2.91M | 4.84% |
165,000
-17,500
| -10% | -$308K |
|
|
8
Micron Technology
MU
$133B
| $2.8M | 4.65% |
+30,000
| New | +$2.8M |
|
9
CommScope
COMM
$3.55B
| $2.65M | 4.41% |
240,000
+85,000
| +55% | +$939K |
|
10
Harmonic Inc
HLIT
$1.09B
| $2.41M | 4.02% |
205,150
-16,378
| -7% | -$193K |
|
|
11
MaxLinear
MXL
$1.37B
| $2.41M | 4.01% |
32,000
-30,500
| -49% | -$2.3M |
|
|
12
Amazon
AMZN
$2.44T
| $2.33M | 3.88% |
+700
| New | +$2.33M |
|
13
Tower Semiconductor
TSEM
$6.58B
| $2.26M | 3.76% |
57,000
-18,000
| -24% | -$714K |
|
14
nLIGHT
LASR
$1.44B
| $1.78M | 2.96% |
74,154
+12,126
| +20% | +$290K |
|
|
AKTS
15
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.66M | 2.76% |
248,461
+15,000
| +6% | +$100K |
|
|
16
Marvell Technology
MRVL
$54.2B
| $1.6M | 2.67% |
18,333
-38,753
| -68% | -$3.39M |
|
17
Calix
CALX
$3.88B
| $1.5M | 2.49% |
18,712
+2,307
| +14% | +$184K |
|
18
Arista Networks
ANET
$172B
| $1.44M | 2.39% |
10,000
+4,912
| +97% | +$706K |
|
19
Western Digital
WDC
$27.9B
| $1.29M | 2.15% |
+19,842
| New | +$1.29M |
|
|
DDI
20
DoubleDown Interactive
DDI
$478M
| $1.22M | 2.03% |
78,658
-14,740
| -16% | -$228K |
|
|
CASA
21
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.19M | 1.98% |
209,425
+57,425
| +38% | +$325K |
|
22
Twilio
TWLO
$16.2B
| $1.19M | 1.97% |
4,500
+2,500
| +125% | +$658K |
|
|
SDIG
23
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $896K | 1.49% |
+69,701
| New | +$896K |
|
24
DraftKings
DKNG
$23.8B
| $824K | 1.37% |
+30,000
| New | +$824K |
|
25
Grab
GRAB
$20.3B
| $736K | 1.22% |
+103,255
| New | +$736K |
|