BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+4.84%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-4%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
70
New
15
Increased
14
Reduced
18
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$6.88M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$5.1M |
| 3 |
CY
Cypress Semiconductor
CY
|
$2.49M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$2.13M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.13M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.55M |
| 2 |
Western Digital
WDC
|
$4.43M |
| 3 |
Applied Materials
AMAT
|
$3.67M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$3.07M |
| 5 |
Intel
INTC
|
$2.36M |
Sector Composition
| 1 | Technology | 75.88% |
| 2 | Communication Services | 12.18% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackBerry
BB
$2.21B
| – | – |
-58,037
| Closed | -$580K |
|
52
CommScope
COMM
$3.48B
| – | – |
-6,089
| Closed | -$232K |
|
53
Cisco
CSCO
$269B
| – | – |
-33,500
| Closed | -$1.05M |
|
54
iShares China Large-Cap ETF
FXI
$6.67B
| – | – |
0
| – | – |
|
55
Corning
GLW
$58.3B
| – | – |
-18,000
| Closed | -$541K |
|
56
Gray Television
GTN
$601M
| – | – |
-50,000
| Closed | -$685K |
|
|
57
Intel
INTC
$105B
| – | – |
-70,000
| Closed | -$2.36M |
|
58
Microsoft
MSFT
$3.73T
| – | – |
0
| – | – |
|
|
59
Netflix
NFLX
$515B
| – | – |
-37,127
| Closed | -$5.55M |
|
60
NetEase
NTES
$85.8B
| – | – |
-3,983
| Closed | -$1.2M |
|
61
NETGEAR
NTGR
$778M
| – | – |
-20,000
| Closed | -$862K |
|
62
Oracle
ORCL
$628B
| – | – |
-30,000
| Closed | -$1.5M |
|
63
Invesco QQQ Trust
QQQ
$360B
| – | – |
0
| – | – |
|
64
Super Micro Computer
SMCI
$23.7B
| – | – |
-12,225
| Closed | -$301K |
|
65
Take-Two Interactive
TTWO
$44B
| – | – |
-25,000
| Closed | -$1.84M |
|
|
66
Western Digital
WDC
$28.1B
| – | – |
-50,000
| Closed | -$4.43M |
|
|
NEWR
67
DELISTED
New Relic, Inc.
NEWR
| – | – |
-7,500
| Closed | -$323K |
|
|
CSOD
68
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-47,730
| Closed | -$1.86M |
|
|
SINA
69
DELISTED
Sina Corp
SINA
| – | – |
-2,500
| Closed | -$212K |
|
|
GIMO
70
DELISTED
Gigamon Inc.
GIMO
| – | – |
-17,885
| Closed | -$704K |
|