BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
1-Year Return
8.81%
This Quarter Return
+46.65%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$108M
AUM Growth
+$41.2M
(+62%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
79
New
21
Increased
21
Reduced
12
Closed
18
Top Buys
| 1 |
DraftKings
DKNG
|
$6.48M |
| 2 |
Lumentum
LITE
|
$5.27M |
| 3 |
Booking.com
BKNG
|
$2.87M |
| 4 |
Uber
UBER
|
$2.49M |
| 5 |
Intel
INTC
|
$2.48M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$7.33M |
| 2 |
Micron Technology
MU
|
$4.84M |
| 3 |
Twilio
TWLO
|
$2.74M |
| 4 |
Avnet
AVT
|
$2.04M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.92M |
Sector Composition
| 1 | Technology | 74.27% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Industrials | 1.34% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.1B
| $1.61M | 1.31% |
15,000
+3,837
| +34% | +$411K |
|
|
NEWR
27
DELISTED
New Relic, Inc.
NEWR
| $1.29M | 1.05% |
18,721
+2,748
| +17% | +$189K |
|
|
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
| $1.27M | 1.04% |
215,000
-324,500
| -60% | -$1.92M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $1.27M | 1.03% |
+12,879
| New | +$1.27M |
|
|
HMTV
30
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.18M | 0.97% |
120,405
+3,193
| +3% | +$31.4K |
|
31
Autodesk
ADSK
$68.1B
| $1.17M | 0.95% |
+4,873
| New | +$1.17M |
|
32
ZTO Express
ZTO
$14.5B
| $1.1M | 0.9% |
30,000
+5,000
| +20% | +$184K |
|
|
TWOU
33
DELISTED
2U, Inc.
TWOU
| $987K | 0.81% |
867
-90
| -9% | -$102K |
|
34
MACOM Technology Solutions
MTSI
$9.82B
| $945K | 0.77% |
27,500
+4,968
| +22% | +$171K |
|
35
Corning
GLW
$59.7B
| $930K | 0.76% |
+35,900
| New | +$930K |
|
36
Elastic
ESTC
$9B
| $922K | 0.75% |
+10,000
| New | +$922K |
|
37
Harmonic Inc
HLIT
$1.13B
| $878K | 0.72% |
184,830
+12,513
| +7% | +$59.4K |
|
38
Magnachip Semiconductor
MX
$106M
| $824K | 0.67% |
80,000
-10,000
| -11% | -$103K |
|
|
RESN
39
DELISTED
Resonant Inc.
RESN
| $763K | 0.62% |
327,645
-28,755
| -8% | -$67K |
|
|
KLR
40
DELISTED
Kaleyra, Inc.
KLR
| $748K | 0.61% |
52,873
+22,634
| +75% | +$320K |
|
41
Vicor
VICR
$2.33B
| $720K | 0.59% |
+10,000
| New | +$720K |
|
|
ZEN
42
DELISTED
ZENDESK INC
ZEN
| $717K | 0.59% |
8,100
| – | – |
|
43
Shopify
SHOP
$189B
| $570K | 0.47% |
+6,000
| New | +$570K |
|
44
Intellicheck
IDN
$105M
| $566K | 0.46% |
+75,000
| New | +$566K |
|
45
Vishay Intertechnology
VSH
$2.08B
| $501K | 0.41% |
32,800
-7,200
| -18% | -$110K |
|
|
COHR
46
DELISTED
Coherent Inc
COHR
| $490K | 0.4% |
+3,739
| New | +$490K |
|
47
MaxLinear
MXL
$1.35B
| $410K | 0.33% |
+19,109
| New | +$410K |
|
48
Dynatrace
DT
$15B
| $406K | 0.33% |
+10,000
| New | +$406K |
|
49
Cloudflare
NET
$73.2B
| $360K | 0.29% |
+10,000
| New | +$360K |
|
50
Virgin Galactic
SPCE
$177M
| $343K | 0.28% |
+1,050
| New | +$343K |
|