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
+16.24%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
+$3.01M
Cap. Flow
-$2.36M
Cap. Flow %
-4.56%
Top 10 Hldgs %
50.38%
Holding
61
New
17
Increased
12
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$2.49M
2
NTNX icon
Nutanix
NTNX
+$1.52M
3
NOK icon
Nokia
NOK
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
DATA
Tableau Software, Inc.
DATA
+$953K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$3.06M
2
META icon
Meta Platforms (Facebook)
META
+$2.69M
3
AVGO icon
Broadcom
AVGO
+$2.5M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
BABA icon
Alibaba
BABA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 64.03%
2 Communication Services 9.91%
3 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$156B
– –
-5,000
Closed -$685K
GLW icon
52
Corning
GLW
$137B
– –
-10,972
Closed -$331K
KN icon
53
Knowles
KN
$3.45B
– –
-50,000
Closed -$666K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
– –
-20,500
Closed -$2.69M
MU icon
55
Micron Technology
MU
$1.01T
– –
-10,000
Closed -$317K
NOW icon
56
ServiceNow
NOW
$122B
– –
-31,000
Closed -$1.1M
NYT icon
57
New York Times
NYT
$12.2B
– –
-12,965
Closed -$289K
ROKU icon
58
Roku
ROKU
$21.9B
– –
-100,000
Closed -$3.06M
TWOU
59
DELISTED
2U Inc
TWOU
– –
-404
Closed -$603K
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
– –
-26,900
Closed -$865K
HDP
61
DELISTED
Hortonworks, Inc.
HDP
– –
-57,795
Closed -$833K
1 2
3

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 Q1 2019 Portfolio in Review

As of Q1 2019, Boardman Bay Capital Management held 61 positions worth $51.6M, up 6.2% from $48.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Boardman Bay Capital Management withdrew a net $2.36M in Q1 2019, closing 13 positions and reducing 15 holdings. Its most notable exit was Roku, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boardman Bay Capital Management opened a new position in Cloudera, Inc. worth $2.12M.

  • Boardman Bay Capital Management's largest Q1 2019 buy was Cloudera, Inc.: 193,334 shares worth $2.12M.
  • Boardman Bay Capital Management added most to Nutanix in Q1 2019, an estimated $1.52M increase.
  • Boardman Bay Capital Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $2.22M.
  • Boardman Bay Capital Management fully exited Roku in Q1 2019, selling an estimated $3.06M.
  • Boardman Bay Capital Management's ten largest holdings make up 50% of its $51.6M portfolio in Q1 2019.
  • Boardman Bay Capital Management opened 17 new positions and closed 13 in Q1 2019.
  • Boardman Bay Capital Management's portfolio value rose 6.2% quarter-over-quarter to $51.6M.

Based on Boardman Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.