BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+11.38%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(+5.9%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
73
New
22
Increased
9
Reduced
16
Closed
19
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Akamai
AKAM
|
$1.71M |
| 4 |
Salesforce
CRM
|
$1.53M |
| 5 |
Western Digital
WDC
|
$1.1M |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$3.75M |
| 2 |
Micron Technology
MU
|
$3.69M |
| 3 |
Palo Alto Networks
PANW
|
$2.61M |
| 4 |
Nexstar Media Group
NXST
|
$1.48M |
| 5 |
Applied Materials
AMAT
|
$1.32M |
Sector Composition
| 1 | Technology | 63.1% |
| 2 | Communication Services | 17.08% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Industrials | 3.26% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Immersion
IMMR
$226M
| $816K | 1.47% |
100,000
+3,965
| +4% | +$32.4K |
|
27
Alibaba
BABA
$330B
| $793K | 1.43% |
+7,500
| New | +$793K |
|
|
HMTV
28
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $748K | 1.35% |
58,668
| – | – |
|
|
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
| $710K | 1.28% |
15,300
-12,239
| -44% | -$568K |
|
30
Qualcomm
QCOM
$171B
| $685K | 1.23% |
+10,000
| New | +$685K |
|
31
Charter Communications
CHTR
$36.1B
| $675K | 1.22% |
2,500
-2,000
| -44% | -$540K |
|
32
LendingClub
LC
$1.91B
| $666K | 1.2% |
107,846
-32,154
| -23% | -$199K |
|
33
PayPal
PYPL
$66.2B
| $663K | 1.19% |
+16,189
| New | +$663K |
|
34
First Solar
FSLR
$21B
| $562K | 1.01% |
+14,224
| New | +$562K |
|
35
Advanced Micro Devices
AMD
$263B
| $526K | 0.95% |
+76,152
| New | +$526K |
|
|
ZEN
36
DELISTED
ZENDESK INC
ZEN
| $515K | 0.93% |
16,763
+6,763
| +68% | +$208K |
|
|
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $496K | 0.89% |
+17,500
| New | +$496K |
|
38
Universal Display
OLED
$6.58B
| $494K | 0.89% |
+8,900
| New | +$494K |
|
|
WIN
39
DELISTED
Windstream Holdings Inc
WIN
| $457K | 0.82% |
45,427
-19,746
| -30% | -$199K |
|
|
HDP
40
DELISTED
Hortonworks, Inc.
HDP
| $445K | 0.8% |
53,285
-87,020
| -62% | -$727K |
|
41
Nutanix
NTNX
$18B
| $414K | 0.75% |
+11,200
| New | +$414K |
|
42
Tower Semiconductor
TSEM
$6.79B
| $304K | 0.55% |
+20,000
| New | +$304K |
|
43
VEON
VEON
$3.82B
| $282K | 0.51% |
+81,129
| New | +$282K |
|
|
CAMP
44
DELISTED
CalAmp Corp.
CAMP
| $279K | 0.5% |
+20,000
| New | +$279K |
|
|
SSNI
45
DELISTED
Silver Spring Networks, Inc.
SSNI
| $218K | 0.39% |
+15,389
| New | +$218K |
|
|
NMBL
46
DELISTED
Nimble Storage, Inc.
NMBL
| $202K | 0.36% |
+22,843
| New | +$202K |
|
|
VDTH
47
DELISTED
Videocon d2h Limited
VDTH
| $164K | 0.3% |
16,735
| – | – |
|
48
Magnachip Semiconductor
MX
$110M
| $125K | 0.23% |
+14,950
| New | +$125K |
|
|
BV
49
DELISTED
Bazaarvoice, Inc.
BV
| $83K | 0.15% |
14,000
-17,515
| -56% | -$104K |
|
50
Cogent Communications
CCOI
$1.82B
| – | – |
-6,000
| Closed | -$240K |
|