BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+5.53%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-38%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-69.03%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
67
New
7
Increased
10
Reduced
28
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.32M |
| 2 |
Baidu
BIDU
|
$2.98M |
| 3 |
Akamai
AKAM
|
$2.27M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$1.61M |
| 5 |
Lam Research
LRCX
|
$1.41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$3.97M |
| 3 |
Qualcomm
QCOM
|
$3.48M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
$3.14M |
| 5 |
Palo Alto Networks
PANW
|
$3.1M |
Sector Composition
| 1 | Technology | 71.83% |
| 2 | Communication Services | 19% |
| 3 | Financials | 0.9% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
26
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.06M | 1.58% |
80,524
+524
| +0.7% | +$6.87K |
|
27
Viavi Solutions
VIAV
$2.57B
| $1.05M | 1.58% |
94,500
+8,200
| +10% | +$91.5K |
|
|
HIMX
28
Himax Technologies
HIMX
$1.41B
| $949K | 1.42% |
+127,258
| New | +$949K |
|
29
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $912K | 1.36% |
7,137
-500
| -7% | -$63.9K |
|
30
Ultra Clean Holdings
UCTT
$1.08B
| $830K | 1.24% |
50,000
-87,100
| -64% | -$1.45M |
|
31
Magnachip Semiconductor
MX
$110M
| $820K | 1.23% |
80,000
| – | – |
|
32
Roku
ROKU
$14.1B
| $742K | 1.11% |
+17,399
| New | +$742K |
|
33
Nexstar Media Group
NXST
$6.15B
| $734K | 1.1% |
10,000
-1,389
| -12% | -$102K |
|
|
INXN
34
DELISTED
Interxion Holding N.V.
INXN
| $687K | 1.03% |
11,000
| – | – |
|
35
Ichor Holdings
ICHR
$566M
| $656K | 0.98% |
30,900
-53,830
| -64% | -$1.14M |
|
36
Take-Two Interactive
TTWO
$44.4B
| $595K | 0.89% |
5,025
-25,123
| -83% | -$2.97M |
|
|
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
| $584K | 0.87% |
10,000
-9,500
| -49% | -$555K |
|
38
LendingClub
LC
$1.91B
| $569K | 0.85% |
150,200
+40,200
| +37% | +$152K |
|
39
Gray Television
GTN
$596M
| $553K | 0.83% |
35,000
-39,599
| -53% | -$626K |
|
|
P
40
DELISTED
Pandora Media Inc
P
| $552K | 0.83% |
70,000
-60,000
| -46% | -$473K |
|
41
Harmonic Inc
HLIT
$1.09B
| $411K | 0.61% |
88,906
+27,528
| +45% | +$127K |
|
|
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
| $365K | 0.55% |
30,993
-45,291
| -59% | -$533K |
|
43
Knowles
KN
$1.8B
| $306K | 0.46% |
20,000
-20,219
| -50% | -$309K |
|
|
RESN
44
DELISTED
Resonant Inc.
RESN
| $283K | 0.42% |
50,100
+5,100
| +11% | +$28.8K |
|
|
GPAQU
45
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $258K | 0.39% |
25,000
| – | – |
|
46
AXT Inc
AXTI
$151M
| $253K | 0.38% |
+35,828
| New | +$253K |
|
|
AMBR
47
DELISTED
Amber Road, Inc.
AMBR
| $235K | 0.35% |
25,000
-23,747
| -49% | -$223K |
|
|
CY
48
DELISTED
Cypress Semiconductor
CY
| $156K | 0.23% |
10,000
-500
| -5% | -$7.8K |
|
49
Box
BOX
$4.66B
| – | – |
-22,500
| Closed | -$462K |
|
50
Salesforce
CRM
$242B
| – | – |
-5,000
| Closed | -$582K |
|