BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+4.84%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-4%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
70
New
15
Increased
14
Reduced
18
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$6.88M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$5.1M |
| 3 |
CY
Cypress Semiconductor
CY
|
$2.49M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$2.13M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.13M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.55M |
| 2 |
Western Digital
WDC
|
$4.43M |
| 3 |
Applied Materials
AMAT
|
$3.67M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$3.07M |
| 5 |
Intel
INTC
|
$2.36M |
Sector Composition
| 1 | Technology | 75.88% |
| 2 | Communication Services | 12.18% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
26
DELISTED
ZENDESK INC
ZEN
| $1.04M | 1.04% |
30,982
-12,016
| -28% | -$402K |
|
27
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.02M | 1.02% |
7,985
+4,222
| +112% | +$539K |
|
28
CyberArk
CYBR
$22.8B
| $940K | 0.94% |
20,309
+9,953
| +96% | +$461K |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $928K | 0.93% |
55,000
-45,000
| -45% | -$759K |
|
|
SIGM
30
DELISTED
Sigma Designs Inc
SIGM
| $927K | 0.93% |
147,068
-102,932
| -41% | -$649K |
|
31
Nexstar Media Group
NXST
$6.2B
| $909K | 0.91% |
14,598
-6,910
| -32% | -$430K |
|
32
Magnachip Semiconductor
MX
$113M
| $898K | 0.9% |
79,158
+20,270
| +34% | +$230K |
|
|
HMTV
33
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $858K | 0.86% |
71,766
-18,234
| -20% | -$218K |
|
|
INXN
34
DELISTED
Interxion Holding N.V.
INXN
| $637K | 0.64% |
12,500
-6,294
| -33% | -$321K |
|
35
Microvision
MVIS
$346M
| $611K | 0.61% |
+219,798
| New | +$611K |
|
|
GLUU
36
DELISTED
Glu Mobile Inc.
GLUU
| $564K | 0.57% |
150,000
-50,000
| -25% | -$188K |
|
37
Teradyne
TER
$18.8B
| $559K | 0.56% |
+15,000
| New | +$559K |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $550K | 0.55% |
35,000
+10,000
| +40% | +$157K |
|
39
LendingClub
LC
$1.97B
| $487K | 0.49% |
80,000
-190,000
| -70% | -$1.16M |
|
40
Roku
ROKU
$14.2B
| $441K | 0.44% |
+16,622
| New | +$441K |
|
|
TWOU
41
DELISTED
2U, Inc.
TWOU
| $416K | 0.42% |
+4,081
| New | +$416K |
|
42
Knowles
KN
$1.83B
| $382K | 0.38% |
+250,000
| New | +$382K |
|
|
AMBR
43
DELISTED
Amber Road, Inc.
AMBR
| $258K | 0.26% |
+18,239
| New | +$258K |
|
44
Harmonic Inc
HLIT
$1.09B
| $252K | 0.25% |
+82,693
| New | +$252K |
|
|
TLND
45
DELISTED
Talend S.A. American Depositary Shares
TLND
| $246K | 0.25% |
6,017
-2,401
| -29% | -$98.2K |
|
|
INST
46
DELISTED
Instructure, Inc.
INST
| $238K | 0.24% |
7,189
-26,683
| -79% | -$883K |
|
|
APTI
47
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $223K | 0.22% |
5,275
| – | – |
|
|
SQNS
48
Sequans Communications
SQNS
$129M
| $199K | 0.2% |
63,300
+9,100
| +17% | +$28.6K |
|
49
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
50
Ambarella
AMBA
$3.5B
| – | – |
-5,000
| Closed | -$243K |
|