We are live on ! Find out more
BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$25M
Cap. Flow
-$26.8M
Cap. Flow %
-27.48%
Top 10 Hldgs %
53.69%
Holding
86
New
25
Increased
11
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$3.1M
2
BABA icon
Alibaba
BABA
+$2.37M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$2.05M
4
SNOW icon
Snowflake
SNOW
+$1.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.22M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$6.33M
2
COHR icon
Coherent
COHR
+$4.92M
3
UBER icon
Uber
UBER
+$4.62M
4
BKNG icon
Booking.com
BKNG
+$2.87M
5
MRVL icon
Marvell Technology
MRVL
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 53%
2 Consumer Discretionary 8.3%
3 Communication Services 2.51%
4 Industrials 0.41%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$1.08M 1.11%
10,500
+2,400
+30% +$224K
LYV icon
27
Live Nation Entertainment
LYV
$42.1B
$1.02M 1.05%
+19,000
New +$980K
CIEN icon
28
Ciena
CIEN
$58.4B
$992K 1.02%
25,000
-37,267
-60% -$1.96M
TENB icon
29
Tenable Holdings
TENB
$4.01B
$981K 1.01%
+25,975
New +$891K
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
$945K 0.97%
+15,100
New +$778K
NOK icon
31
Nokia
NOK
$52.3B
$938K 0.96%
240,000
-590,144
-71% -$2.66M
MX icon
32
Magnachip Semiconductor
MX
$145M
$891K 0.91%
65,000
-15,000
-19% -$179K
BAND
33
Bandwidth Inc
BAND
$1.61B
$873K 0.9%
5,000
-16,939
-77% -$2.51M
TWOU
34
DELISTED
2U Inc
TWOU
$847K 0.87%
833
-34
-4% -$40.4K
RNG icon
35
RingCentral
RNG
$5.28B
$824K 0.85%
+3,000
New +$833K
PANW icon
36
Palo Alto Networks
PANW
$297B
$821K 0.84%
+20,130
New +$837K
BNFT
37
DELISTED
Benefitfocus, Inc.
BNFT
$812K 0.83%
72,500
-141,423
-66% -$1.55M
MRVL icon
38
Marvell Technology
MRVL
$196B
$794K 0.82%
20,000
-76,088
-79% -$2.8M
MCHP icon
39
Microchip Technology
MCHP
$46B
$771K 0.79%
+15,000
New +$781K
LITE icon
40
CALL
Lumentum
LITE
$69.3B
$751K 0.77%
+10,000
New +$829K
TWLO icon
41
Twilio
TWLO
$36.6B
$741K 0.76%
3,000
-9,500
-76% -$2.34M
VICR icon
42
Vicor
VICR
$10.2B
$622K 0.64%
8,000
-2,000
-20% -$159K
COHR icon
43
Coherent
COHR
$74.2B
$608K 0.62%
15,000
-111,700
-88% -$4.92M
SNAP icon
44
Snap
SNAP
$9.01B
$587K 0.6%
+22,500
New +$523K
FWONK icon
45
Liberty Media Series C
FWONK
$25.8B
$577K 0.59%
+16,456
New +$579K
ICHR icon
46
Ichor Holdings
ICHR
$2.56B
$539K 0.55%
+25,000
New +$664K
DOCU
47
DocuSign
DOCU
$11.5B
$538K 0.55%
+2,500
New +$519K
INTC icon
48
Intel
INTC
$513B
$518K 0.53%
10,000
-31,500
-76% -$1.64M
MU icon
49
CALL
Micron Technology
MU
$991B
$470K 0.48%
10,000
-10,000
-50% -$484K
SPCE icon
50
Virgin Galactic
SPCE
$398M
$404K 0.41%
1,050
– –
1
2
3 4

Similar funds

AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
CO
Certares Opportunities New York $46.7M AUM
HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return
NCP
NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return
IP
Innovative Portfolios Indianapolis, Indiana $42.9M AUM 27.53% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return
DC
DPM Capital Coral Gables, Florida $78.7M AUM 2.71% 1-Year Est. Return
BCM
Billings Capital Management Arlington, Virginia $79.3M AUM 37.63% 1-Year Est. Return

Boardman Bay Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boardman Bay Capital Management held 86 positions worth $97.4M, down 20% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Boardman Bay Capital Management withdrew a net $26.8M in Q3 2020, closing 24 positions and reducing 24 holdings. Its most notable exit was Uber, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boardman Bay Capital Management opened a new position in Alibaba worth $2.65M.

  • Boardman Bay Capital Management's largest Q3 2020 buy was Alibaba: 9,000 shares worth $2.65M.
  • Boardman Bay Capital Management added most to MaxLinear in Q3 2020, an estimated $3.1M increase.
  • Boardman Bay Capital Management's biggest Q3 2020 reduction was DraftKings, cutting an estimated $6.33M.
  • Boardman Bay Capital Management fully exited Uber in Q3 2020, selling an estimated $4.62M.
  • Boardman Bay Capital Management's ten largest holdings make up 54% of its $97.4M portfolio in Q3 2020.
  • Boardman Bay Capital Management opened 25 new positions and closed 24 in Q3 2020.
  • Boardman Bay Capital Management's portfolio value fell 20% quarter-over-quarter to $97.4M.

Based on Boardman Bay Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.