BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+0.11%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(+19%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
59
New
17
Increased
15
Reduced
14
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.09M |
| 2 |
Micron Technology
MU
|
$2.57M |
| 3 |
Uber
UBER
|
$2.19M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$2.17M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.85M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.49M |
| 2 |
Pure Storage
PSTG
|
$3.39M |
| 3 |
Salesforce
CRM
|
$2.12M |
| 4 |
Arista Networks
ANET
|
$2.08M |
| 5 |
Coherent
COHR
|
$1.85M |
Sector Composition
| 1 | Technology | 74.78% |
| 2 | Communication Services | 9.69% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$210B
| – | – |
-25,000
| Closed | -$3.49M |
|
|
HIMX
52
Himax Technologies
HIMX
$1.42B
| – | – |
-35,680
| Closed | -$124K |
|
53
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
55
Tesla
TSLA
$1.07T
| – | – |
-3,000
| Closed | -$670K |
|
|
INFN
56
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-100,000
| Closed | -$291K |
|
|
ITI
57
DELISTED
Iteris, Inc.
ITI
| – | – |
-30,000
| Closed | -$155K |
|
|
ACIA
58
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-35,000
| Closed | -$1.65M |
|
|
CBLK
59
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-50,000
| Closed | -$836K |
|