BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+0.66%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$58.1M
AUM Growth
+$58.1M
(-46%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1,885.3%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
74
New
10
Increased
13
Reduced
20
Closed
25
Top Buys
| 1 |
Peloton Interactive
PTON
|
$4.57M |
| 2 |
Spire Global
SPIR
|
$3.54M |
| 3 |
DocuSign
DOCU
|
$3.12M |
| 4 |
Dropbox
DBX
|
$2.89M |
| 5 |
Bandwidth Inc
BAND
|
$2.54M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1B |
| 2 |
Western Digital
WDC
|
$21M |
| 3 |
SQNS
Sequans Communications
SQNS
|
$17.1M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$13.3M |
| 5 |
Viavi Solutions
VIAV
|
$10.6M |
Sector Composition
| 1 | Technology | 73.23% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.34% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
26
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $783K | 1.2% |
40,000
-103,089
| -72% | -$2.02M |
|
27
Box
BOX
$4.73B
| $689K | 1.06% |
+30,000
| New | +$689K |
|
|
GAN
28
DELISTED
GAN Ltd
GAN
| $667K | 1.03% |
25,000
-35,000
| -58% | -$934K |
|
29
Avnet
AVT
$4.55B
| $581K | 0.89% |
14,000
-46,000
| -77% | -$1.91M |
|
30
Workday
WDAY
$61.6B
| $553K | 0.85% |
500
-6,500
| -93% | -$7.19M |
|
|
NPTN
31
DELISTED
NEOPHOTONICS CORP
NPTN
| $515K | 0.79% |
350
-679,650
| -100% | -$1B |
|
32
Mercado Libre
MELI
$125B
| $508K | 0.78% |
20,421
+19,621
| +2,453% | +$488K |
|
33
Ambarella
AMBA
$3.5B
| $502K | 0.77% |
5,000
-4,966
| -50% | -$499K |
|
|
34
Viavi Solutions
VIAV
$2.52B
| $451K | 0.69% |
10,000
-235,000
| -96% | -$10.6M |
|
35
Vicor
VICR
$2.3B
| $435K | 0.67% |
71,948
+63,948
| +799% | +$387K |
|
36
Harmonic Inc
HLIT
$1.09B
| $417K | 0.64% |
26,787
-266,605
| -91% | -$4.15M |
|
37
Tower Semiconductor
TSEM
$6.58B
| $317K | 0.49% |
20,000
-138,000
| -87% | -$2.19M |
|
|
CASA
38
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $280K | 0.43% |
20,000
-104,060
| -84% | -$1.46M |
|
39
nLIGHT
LASR
$1.44B
| $209K | 0.32% |
+20,346
| New | +$209K |
|
40
Palo Alto Networks
PANW
$127B
| $100K | 0.15% |
10,000
| – | – |
|
41
Ciena
CIEN
$13.3B
| $34K | 0.05% |
20,000
-5,000
| -20% | -$8.5K |
|
42
Tenable Holdings
TENB
$3.74B
| $25K | 0.04% |
10,000
-20,000
| -67% | -$50K |
|
|
COHR
43
DELISTED
Coherent Inc
COHR
| $10K | 0.02% |
+10,000
| New | +$10K |
|
44
Sonos
SONO
$1.68B
| $7K | 0.01% |
10,000
-36,800
| -79% | -$25.8K |
|
45
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
46
Advanced Micro Devices
AMD
$264B
| – | – |
-10,000
| Closed | -$917K |
|
47
Broadcom
AVGO
$1.4T
| – | – |
-2,500
| Closed | -$1.1M |
|
48
Booking.com
BKNG
$181B
| – | – |
-600
| Closed | -$1.34M |
|
49
Salesforce
CRM
$245B
| – | – |
-10,000
| Closed | -$2.23M |
|
50
DraftKings
DKNG
$23.8B
| – | – |
-70,000
| Closed | -$3.26M |
|