BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
This Quarter Return
+10.45%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
Cap. Flow
-$20.2M
Cap. Flow %
-35.06%
Top 10 Hldgs %
43.73%
Holding
66
New
16
Increased
10
Reduced
20
Closed
16

Top Buys

1
CRM icon
Salesforce
CRM
$2.74M
2
XLNX
Xilinx Inc
XLNX
$2.44M
3
AVGO icon
Broadcom
AVGO
$2.37M
4
LYFT icon
Lyft
LYFT
$1.72M
5
AMZN icon
Amazon
AMZN
$1.48M

Top Sells

1
CIEN icon
Ciena
CIEN
$3.52M
2
SPLK
Splunk Inc
SPLK
$3.09M
3
NPTN
NEOPHOTONICS CORP
NPTN
$2.92M
4
LITE icon
Lumentum
LITE
$2.58M
5
TWOU
2U, Inc.
TWOU
$2.22M

Sector Composition

1 Technology 76.64%
2 Communication Services 5.38%
3 Consumer Discretionary 2.97%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR icon
51
Coherent
COHR
$13.7B
– –
-7,500
Closed -$264K
DBX icon
52
Dropbox
DBX
$7.69B
– –
-50,000
Closed -$1.01M
DDOG icon
53
Datadog
DDOG
$47B
– –
-6,674
Closed -$226K
DELL icon
54
Dell
DELL
$81.8B
– –
-26,290
Closed -$1.36M
GLW icon
55
Corning
GLW
$58.7B
– –
-77,131
Closed -$2.2M
QQQ icon
56
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
ROKU icon
57
Roku
ROKU
$14.1B
– –
-10,000
Closed -$1.02M
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
UCTT icon
59
Ultra Clean Holdings
UCTT
$1.08B
– –
-10,000
Closed -$146K
SPLK
60
DELISTED
Splunk Inc
SPLK
– –
-26,179
Closed -$3.09M
TWTR
61
DELISTED
Twitter, Inc.
TWTR
– –
-45,000
Closed -$1.85M
PLAN
62
DELISTED
Anaplan, Inc.
PLAN
– –
-24,179
Closed -$1.14M
CLDR
63
DELISTED
Cloudera, Inc.
CLDR
– –
-92,000
Closed -$815K
TNAV
64
DELISTED
Telenav Inc.
TNAV
– –
-10,032
Closed -$48K
I
65
DELISTED
INTELSAT S. A.
I
– –
-40,743
Closed -$929K
INXN
66
DELISTED
Interxion Holding N.V.
INXN
– –
-8,500
Closed -$692K
1 2
3