BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
1-Year Return
8.81%
This Quarter Return
+0.94%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$46.6M
AUM Growth
-$18.1M
(-28%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-38.87%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
75
New
25
Increased
10
Reduced
11
Closed
24
Top Buys
| 1 |
Micron Technology
MU
|
$3.72M |
| 2 |
Palo Alto Networks
PANW
|
$1.99M |
| 3 |
Applied Materials
AMAT
|
$1.98M |
| 4 |
P
Pandora Media Inc
P
|
$1.78M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$1.32M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.25M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.38M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$2.64M |
| 5 |
Netflix
NFLX
|
$2.44M |
Sector Composition
| 1 | Technology | 61.96% |
| 2 | Communication Services | 19.44% |
| 3 | Real Estate | 3.44% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $637K | 1.07% |
+45,000
| New | +$637K |
|
|
WIN
27
DELISTED
Windstream Holdings Inc
WIN
| $604K | 1.01% |
+13,035
| New | +$604K |
|
28
LendingClub
LC
$1.92B
| $602K | 1.01% |
+28,000
| New | +$602K |
|
29
Telecom Argentina
TEO
$3.61B
| $597K | 1% |
32,596
+22,068
| +210% | +$404K |
|
30
CommScope
COMM
$3.6B
| $557K | 0.93% |
17,965
-13,582
| -43% | -$421K |
|
31
Tyler Technologies
TYL
$24B
| $500K | 0.84% |
+3,000
| New | +$500K |
|
32
Amazon
AMZN
$2.51T
| $483K | 0.81% |
13,500
-57,240
| -81% | -$2.05M |
|
33
Magnite
MGNI
$3.54B
| $478K | 0.8% |
+35,000
| New | +$478K |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $388K | 0.65% |
+10,000
| New | +$388K |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $388K | 0.65% |
+28,683
| New | +$388K |
|
36
Shopify
SHOP
$189B
| $311K | 0.52% |
+101,000
| New | +$311K |
|
|
ZEN
37
DELISTED
ZENDESK INC
ZEN
| $264K | 0.44% |
10,000
-53,159
| -84% | -$1.4M |
|
38
Knowles
KN
$1.86B
| $260K | 0.44% |
+19,000
| New | +$260K |
|
39
ASML
ASML
$296B
| $248K | 0.42% |
+2,500
| New | +$248K |
|
40
Cogent Communications
CCOI
$1.8B
| $240K | 0.4% |
+6,000
| New | +$240K |
|
|
IMPV
41
DELISTED
Imperva, Inc.
IMPV
| $215K | 0.36% |
+5,000
| New | +$215K |
|
|
CY
42
DELISTED
Cypress Semiconductor
CY
| $199K | 0.33% |
+18,900
| New | +$199K |
|
|
VDTH
43
DELISTED
Videocon d2h Limited
VDTH
| $142K | 0.24% |
+16,735
| New | +$142K |
|
|
BV
44
DELISTED
Bazaarvoice, Inc.
BV
| $126K | 0.21% |
+31,515
| New | +$126K |
|
|
SIGM
45
DELISTED
Sigma Designs Inc
SIGM
| $96K | 0.16% |
+15,000
| New | +$96K |
|
46
A10 Networks
ATEN
$1.29B
| $91K | 0.15% |
+14,000
| New | +$91K |
|
47
Apple
AAPL
$3.56T
| – | – |
-23,684
| Closed | -$646K |
|
48
Akamai
AKAM
$11.1B
| – | – |
-11,491
| Closed | -$639K |
|
49
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-4,067
| Closed | -$1.14M |
|
50
American Tower
AMT
$91.4B
| – | – |
-7,890
| Closed | -$807K |
|