BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+10.45%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
(-17%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-35.06%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
66
New
16
Increased
10
Reduced
20
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$2.74M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.44M |
| 3 |
Broadcom
AVGO
|
$2.37M |
| 4 |
Lyft
LYFT
|
$1.72M |
| 5 |
Amazon
AMZN
|
$1.48M |
Top Sells
| 1 |
Ciena
CIEN
|
$3.52M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.09M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$2.92M |
| 4 |
Lumentum
LITE
|
$2.58M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$2.22M |
Sector Composition
| 1 | Technology | 76.64% |
| 2 | Communication Services | 5.38% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $882K | 1.41% |
+10,000
| New | +$882K |
|
27
Nexstar Media Group
NXST
$6.15B
| $879K | 1.4% |
+7,500
| New | +$879K |
|
|
KLR
28
DELISTED
Kaleyra, Inc.
KLR
| $808K | 1.29% |
+95,106
| New | +$808K |
|
29
Amplify Alternative Harvest ETF
MJ
$190M
| $678K | 1.08% |
+39,600
| New | +$678K |
|
|
NEWR
30
DELISTED
New Relic, Inc.
NEWR
| $657K | 1.05% |
10,000
-10,052
| -50% | -$660K |
|
31
Harmonic Inc
HLIT
$1.09B
| $654K | 1.04% |
83,782
-1,471
| -2% | -$11.5K |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| $621K | 0.99% |
+8,100
| New | +$621K |
|
33
Akamai
AKAM
$11B
| $605K | 0.97% |
7,000
-2,000
| -22% | -$173K |
|
34
Netflix
NFLX
$516B
| $582K | 0.93% |
1,800
-4,200
| -70% | -$1.36M |
|
35
MACOM Technology Solutions
MTSI
$9.76B
| $532K | 0.85% |
20,000
-52,500
| -72% | -$1.4M |
|
36
Palo Alto Networks
PANW
$127B
| $463K | 0.74% |
2,000
-8,000
| -80% | -$1.85M |
|
|
DZSI
37
DELISTED
DZS Inc. Common Stock
DZSI
| $460K | 0.73% |
51,865
-335
| -0.6% | -$2.97K |
|
38
Magnachip Semiconductor
MX
$110M
| $435K | 0.69% |
37,500
-55,017
| -59% | -$638K |
|
39
Nokia
NOK
$22.8B
| $430K | 0.69% |
115,810
-313,038
| -73% | -$1.16M |
|
40
Twilio
TWLO
$16B
| $419K | 0.67% |
+4,264
| New | +$419K |
|
41
Fabrinet
FN
$12B
| $389K | 0.62% |
6,000
+1,000
| +20% | +$64.8K |
|
|
MIXT
42
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $343K | 0.55% |
26,465
+3,110
| +13% | +$40.3K |
|
|
RESN
43
DELISTED
Resonant Inc.
RESN
| $326K | 0.52% |
134,700
+5,100
| +4% | +$12.3K |
|
|
GPAQU
44
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $274K | 0.44% |
25,000
| – | – |
|
|
CASA
45
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $266K | 0.42% |
+64,917
| New | +$266K |
|
46
Peloton Interactive
PTON
$3.01B
| $227K | 0.36% |
8,000
-61,663
| -89% | -$1.75M |
|
47
Avnet
AVT
$4.34B
| $212K | 0.34% |
+5,000
| New | +$212K |
|
48
Microvision
MVIS
$343M
| $191K | 0.3% |
+265,548
| New | +$191K |
|
49
Advanced Micro Devices
AMD
$263B
| – | – |
-8,644
| Closed | -$251K |
|
50
Alibaba
BABA
$330B
| – | – |
-8,881
| Closed | -$1.49M |
|