BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+6.37%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(+6%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-124.7%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
57
New
10
Increased
19
Reduced
10
Closed
14
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$5.03M |
| 2 |
Ciena
CIEN
|
$4.04M |
| 3 |
MaxLinear
MXL
|
$3.27M |
| 4 |
Viavi Solutions
VIAV
|
$3.06M |
| 5 |
Harmonic Inc
HLIT
|
$1.77M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$49.3M |
| 2 |
Lumentum
LITE
|
$18.7M |
| 3 |
DocuSign
DOCU
|
$18.2M |
| 4 |
Bandwidth Inc
BAND
|
$4.14M |
| 5 |
Dropbox
DBX
|
$2.89M |
Sector Composition
| 1 | Technology | 94.11% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Industrials | 0.77% |
| 4 | Communication Services | 0.35% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAN
26
DELISTED
GAN Ltd
GAN
| $822K | 1.29% |
50,000
+25,000
| +100% | +$411K |
|
|
27
Peloton Interactive
PTON
$2.97B
| $620K | 0.98% |
5,000
-397,269
| -99% | -$49.3M |
|
28
Alibaba
BABA
$327B
| $586K | 0.92% |
+2,585
| New | +$586K |
|
29
NVIDIA
NVDA
$4.1T
| $578K | 0.91% |
+722
| New | +$578K |
|
|
30
DocuSign
DOCU
$14.9B
| $570K | 0.9% |
2,040
-65,035
| -97% | -$18.2M |
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $556K | 0.87% |
27,500
+22,500
| +450% | +$455K |
|
32
Box
BOX
$4.65B
| $511K | 0.8% |
20,000
-10,000
| -33% | -$256K |
|
|
HIMX
33
Himax Technologies
HIMX
$1.39B
| $450K | 0.71% |
+27,000
| New | +$450K |
|
|
SQNS
34
Sequans Communications
SQNS
$125M
| $448K | 0.7% |
74,448
+69,448
| +1,389% | +$418K |
|
35
Tenable Holdings
TENB
$3.67B
| $414K | 0.65% |
10,000
| – | – |
|
|
VLDR
36
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $372K | 0.59% |
+35,000
| New | +$372K |
|
37
Netflix
NFLX
$512B
| $218K | 0.34% |
+413
| New | +$218K |
|
38
Ambarella
AMBA
$3.25B
| $213K | 0.34% |
2,000
-3,000
| -60% | -$320K |
|
39
Vuzix
VUZI
$162M
| $184K | 0.29% |
+10,000
| New | +$184K |
|
40
Spire Global
SPIR
$278M
| $100K | 0.16% |
10,000
-93,716
| -90% | -$937K |
|
41
Apple
AAPL
$3.38T
| – | – |
0
| – | – |
|
42
Amazon
AMZN
$2.39T
| – | – |
-600
| Closed | -$1.86M |
|
43
Avnet
AVT
$4.33B
| – | – |
-14,000
| Closed | -$581K |
|
|
44
Dropbox
DBX
$7.66B
| – | – |
-11,422
| Closed | -$2.89M |
|
45
JFrog
FROG
$5.57B
| – | – |
0
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-400
| Closed | -$825K |
|
47
Mercado Libre
MELI
$120B
| – | – |
-20,421
| Closed | -$508K |
|
48
MACOM Technology Solutions
MTSI
$9.6B
| – | – |
-87,500
| Closed | -$1.02M |
|
49
Magnachip Semiconductor
MX
$110M
| – | – |
-23,751
| Closed | -$1.62M |
|
50
ServiceNow
NOW
$188B
| – | – |
-7,600
| Closed | -$855K |
|