BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
-4.59%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(+33%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
64
New
16
Increased
16
Reduced
5
Closed
21
Top Buys
| 1 |
Corning
GLW
|
$2.83M |
| 2 |
Ciena
CIEN
|
$2.6M |
| 3 |
Pure Storage
PSTG
|
$2.42M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$2.2M |
| 5 |
Salesforce
CRM
|
$2.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.88M |
| 2 |
Nutanix
NTNX
|
$2.2M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 5 |
Applied Materials
AMAT
|
$1.09M |
Sector Composition
| 1 | Technology | 74.17% |
| 2 | Communication Services | 10.28% |
| 3 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$6.58B
| $747K | 1.21% |
47,352
+12,198
| +35% | +$192K |
|
|
AKTS
27
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $725K | 1.18% |
113,302
+48,065
| +74% | +$308K |
|
28
Tesla
TSLA
$1.08T
| $670K | 1.09% |
+3,000
| New | +$670K |
|
|
INXN
29
DELISTED
Interxion Holding N.V.
INXN
| $647K | 1.05% |
8,500
| – | – |
|
|
DZSI
30
DELISTED
DZS Inc. Common Stock
DZSI
| $646K | 1.05% |
+49,700
| New | +$646K |
|
|
TWOU
31
DELISTED
2U, Inc.
TWOU
| $640K | 1.04% |
+17,000
| New | +$640K |
|
32
Ultra Clean Holdings
UCTT
$1.09B
| $626K | 1.02% |
45,000
-25,088
| -36% | -$349K |
|
|
I
33
DELISTED
INTELSAT S. A.
I
| $584K | 0.95% |
+30,000
| New | +$584K |
|
34
Snap
SNAP
$12.1B
| $429K | 0.7% |
30,000
-10,000
| -25% | -$143K |
|
|
INFN
35
DELISTED
Infinera Corporation Common Stock
INFN
| $291K | 0.47% |
+100,000
| New | +$291K |
|
|
GPAQU
36
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $265K | 0.43% |
25,000
| – | – |
|
|
RESN
37
DELISTED
Resonant Inc.
RESN
| $262K | 0.43% |
110,000
| – | – |
|
38
Uber
UBER
$196B
| $232K | 0.38% |
+5,000
| New | +$232K |
|
|
ITI
39
DELISTED
Iteris, Inc.
ITI
| $155K | 0.25% |
+30,000
| New | +$155K |
|
|
HIMX
40
Himax Technologies
HIMX
$1.42B
| $124K | 0.2% |
35,680
-31,294
| -47% | -$109K |
|
41
Adtran
ADTN
$751M
| – | – |
-23,391
| Closed | -$320K |
|
|
42
Applied Materials
AMAT
$128B
| – | – |
-27,500
| Closed | -$1.09M |
|
|
43
Amazon
AMZN
$2.44T
| – | – |
-1,615
| Closed | -$2.88M |
|
44
Bandwidth Inc
BAND
$452M
| – | – |
-3,857
| Closed | -$258K |
|
45
Baidu
BIDU
$32.8B
| – | – |
-3,300
| Closed | -$544K |
|
46
Calix
CALX
$3.88B
| – | – |
-22,000
| Closed | -$169K |
|
47
Fabrinet
FN
$11.8B
| – | – |
-5,000
| Closed | -$262K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,000
| Closed | -$1.18M |
|
49
Harmonic Inc
HLIT
$1.09B
| – | – |
-91,111
| Closed | -$494K |
|
50
Lam Research
LRCX
$127B
| – | – |
-5,000
| Closed | -$895K |
|