BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
-3.95%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$44.4M
AUM Growth
+$44.4M
(-9.9%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
76
New
23
Increased
8
Reduced
10
Closed
30
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$2.97M |
| 2 |
INST
Instructure, Inc.
INST
|
$1.81M |
| 3 |
American Tower
AMT
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 5 |
Micron Technology
MU
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Akamai
AKAM
|
$1.72M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.62M |
| 4 |
Salesforce
CRM
|
$1.53M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.37M |
Sector Composition
| 1 | Technology | 54.2% |
| 2 | Communication Services | 19.41% |
| 3 | Real Estate | 7% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
26
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $657K | 1.44% |
58,668
| – | – |
|
|
VG
27
DELISTED
Vonage Holdings Corporation
VG
| $650K | 1.43% |
+94,894
| New | +$650K |
|
28
Immersion
IMMR
$229M
| $643K | 1.41% |
60,500
-39,500
| -40% | -$420K |
|
29
PayPal
PYPL
$67.1B
| $592K | 1.3% |
15,000
-1,189
| -7% | -$46.9K |
|
30
LendingTree
TREE
$925M
| $507K | 1.11% |
+5,000
| New | +$507K |
|
31
Shopify
SHOP
$184B
| $483K | 1.06% |
+11,257
| New | +$483K |
|
32
LendingClub
LC
$1.97B
| $466K | 1.02% |
88,804
-19,042
| -18% | -$99.9K |
|
33
Twilio
TWLO
$16.2B
| $443K | 0.97% |
+15,000
| New | +$443K |
|
|
OCLR
34
DELISTED
Oclaro Inc.
OCLR
| $440K | 0.97% |
+49,157
| New | +$440K |
|
|
35
Akamai
AKAM
$11.3B
| $436K | 0.96% |
6,545
-25,776
| -80% | -$1.72M |
|
36
Yelp
YELP
$1.99B
| $436K | 0.96% |
+11,436
| New | +$436K |
|
37
HubSpot
HUBS
$25.5B
| $421K | 0.92% |
+8,960
| New | +$421K |
|
38
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $414K | 0.91% |
+2,095
| New | +$414K |
|
|
ZEN
39
DELISTED
ZENDESK INC
ZEN
| $352K | 0.77% |
16,582
-181
| -1% | -$3.84K |
|
40
Magnachip Semiconductor
MX
$113M
| $299K | 0.66% |
48,283
+33,333
| +223% | +$206K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $285K | 0.63% |
+17,500
| New | +$285K |
|
42
Gray Television
GTN
$626M
| $189K | 0.41% |
+17,381
| New | +$189K |
|
|
43
Apple
AAPL
$3.45T
| – | – |
-23,567
| Closed | -$2.66M |
|
44
Advanced Micro Devices
AMD
$264B
| – | – |
-76,152
| Closed | -$526K |
|
45
Broadcom
AVGO
$1.4T
| – | – |
-7,439
| Closed | -$1.28M |
|
46
Axon Enterprise
AXON
$58.7B
| – | – |
-31,420
| Closed | -$899K |
|
47
Alibaba
BABA
$322B
| – | – |
-7,500
| Closed | -$793K |
|
48
Charter Communications
CHTR
$36.3B
| – | – |
-2,500
| Closed | -$675K |
|
|
49
Salesforce
CRM
$245B
| – | – |
-21,500
| Closed | -$1.53M |
|
50
First Solar
FSLR
$20.9B
| – | – |
-14,224
| Closed | -$562K |
|