BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+0.6%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-36%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-55.71%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
68
New
15
Increased
9
Reduced
22
Closed
17
Top Buys
| 1 |
Ichor Holdings
ICHR
|
$2.45M |
| 2 |
Western Digital
WDC
|
$2.39M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.24M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$3.57M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$3.04M |
| 5 |
Knowles
KN
|
$2.93M |
Sector Composition
| 1 | Technology | 76.71% |
| 2 | Communication Services | 9.58% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Financials | 0.19% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $815K | 1.16% |
9,842
-6,128
| -38% | -$507K |
|
|
MULE
27
DELISTED
MuleSoft, Inc.
MULE
| $802K | 1.14% |
34,481
-44,490
| -56% | -$1.03M |
|
|
HMTV
28
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $795K | 1.13% |
68,858
-2,908
| -4% | -$33.6K |
|
|
29
Knowles
KN
$1.83B
| $733K | 1.04% |
50,000
-200,000
| -80% | -$2.93M |
|
30
MongoDB
MDB
$25.7B
| $658K | 0.93% |
+22,185
| New | +$658K |
|
31
Corning
GLW
$57.4B
| $640K | 0.91% |
+20,000
| New | +$640K |
|
32
Fortinet
FTNT
$60.4B
| $620K | 0.88% |
14,186
-16,208
| -53% | -$708K |
|
33
Magnachip Semiconductor
MX
$113M
| $612K | 0.87% |
61,557
-17,601
| -22% | -$175K |
|
34
Netflix
NFLX
$513B
| $576K | 0.82% |
+3,000
| New | +$576K |
|
35
Akamai
AKAM
$11.3B
| $473K | 0.67% |
7,270
-20,924
| -74% | -$1.36M |
|
36
Pure Storage
PSTG
$25.4B
| $397K | 0.56% |
+25,000
| New | +$397K |
|
37
Nexstar Media Group
NXST
$6.2B
| $391K | 0.55% |
5,000
-9,598
| -66% | -$751K |
|
38
Lumen
LUMN
$5.1B
| $334K | 0.47% |
+20,000
| New | +$334K |
|
|
GLUU
39
DELISTED
Glu Mobile Inc.
GLUU
| $309K | 0.44% |
85,000
-65,000
| -43% | -$236K |
|
|
INXN
40
DELISTED
Interxion Holding N.V.
INXN
| $295K | 0.42% |
5,000
-7,500
| -60% | -$443K |
|
|
AMBR
41
DELISTED
Amber Road, Inc.
AMBR
| $283K | 0.4% |
38,504
+20,265
| +111% | +$149K |
|
42
CyberArk
CYBR
$22.8B
| $269K | 0.38% |
6,509
-13,800
| -68% | -$570K |
|
43
Microvision
MVIS
$346M
| $216K | 0.31% |
132,765
-87,033
| -40% | -$142K |
|
|
FINV
44
FinVolution Group
FINV
$2.09B
| $107K | 0.15% |
+15,000
| New | +$107K |
|
45
XWELL
XWEL
$6.33M
| $97K | 0.14% |
+71,000
| New | +$97K |
|
|
AKTS
46
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $62K | 0.09% |
+10,000
| New | +$62K |
|
47
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
48
Booking.com
BKNG
$181B
| – | – |
-1,058
| Closed | -$1.94M |
|
49
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-5,500
| Closed | -$5.34M |
|