BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.1M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.18M
3
+$2.79M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
BAND icon
Bandwidth Inc
BAND
+$1.44M

Top Sells

1
+$5.26M
2
+$3.39M
3
+$2.3M
4
CIEN icon
Ciena
CIEN
+$1.82M
5
ANET icon
Arista Networks
ANET
+$1.49M

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 Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$18.3B
$4.51M 7.5%
65,993
-362
LITE icon
2
Lumentum
LITE
$11.7B
$4.08M 6.79%
38,548
-8,190
CRM icon
3
Salesforce
CRM
$231B
$3.56M 5.92%
+14,000
CIEN icon
4
Ciena
CIEN
$24.1B
$3.42M 5.7%
44,503
-23,590
BAND icon
5
Bandwidth Inc
BAND
$459M
$3.41M 5.67%
47,500
+20,000
XLNX
6
DELISTED
Xilinx Inc
XLNX
$3.18M 5.29%
+15,000
VIAV icon
7
Viavi Solutions
VIAV
$2.91B
$2.91M 4.84%
165,000
-17,500
MU icon
8
Micron Technology
MU
$227B
$2.79M 4.65%
+30,000
COMM icon
9
CommScope
COMM
$3.38B
$2.65M 4.41%
240,000
+85,000
HLIT icon
10
Harmonic Inc
HLIT
$1.16B
$2.41M 4.02%
205,150
-16,378
MXL icon
11
MaxLinear
MXL
$1.48B
$2.41M 4.01%
32,000
-30,500
AMZN icon
12
Amazon
AMZN
$2.27T
$2.33M 3.88%
+14,000
TSEM icon
13
Tower Semiconductor
TSEM
$8.27B
$2.26M 3.76%
57,000
-18,000
LASR icon
14
nLIGHT
LASR
$1.5B
$1.78M 2.96%
74,154
+12,126
AKTS
15
DELISTED
Akoustis Technologies Inc
AKTS
$1.66M 2.76%
248,461
+15,000
MRVL icon
16
Marvell Technology
MRVL
$75.8B
$1.6M 2.67%
18,333
-38,753
CALX icon
17
Calix
CALX
$3.88B
$1.5M 2.49%
18,712
+2,307
ANET icon
18
Arista Networks
ANET
$180B
$1.44M 2.39%
40,000
-41,408
WDC icon
19
Western Digital
WDC
$43.3B
$1.29M 2.15%
+26,251
DDI
20
DoubleDown Interactive
DDI
$435M
$1.22M 2.03%
78,658
-14,740
CASA
21
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.19M 1.98%
209,425
+57,425
TWLO icon
22
Twilio
TWLO
$16.4B
$1.19M 1.97%
4,500
+2,500
SDIG
23
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$896K 1.49%
+6,970
DKNG icon
24
DraftKings
DKNG
$16.9B
$824K 1.37%
+30,000
GRAB icon
25
Grab
GRAB
$23B
$736K 1.22%
+103,255
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