BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
This Quarter Return
+34.8%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$16.4M
Cap. Flow %
15.25%
Top 10 Hldgs %
39.03%
Holding
81
New
24
Increased
16
Reduced
14
Closed
19

Top Buys

1
WDC icon
Western Digital
WDC
$2.49M
2
TWLO icon
Twilio
TWLO
$2.37M
3
PANW icon
Palo Alto Networks
PANW
$2.36M
4
BAND icon
Bandwidth Inc
BAND
$2.3M
5
CRM icon
Salesforce
CRM
$2.23M

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$6.81M
2
BABA icon
Alibaba
BABA
$2.65M
3
INFN
Infinera Corporation Common Stock
INFN
$1.91M
4
LITE icon
Lumentum
LITE
$1.76M
5
SNOW icon
Snowflake
SNOW
$1.7M

Sector Composition

1 Technology 81.17%
2 Consumer Discretionary 13.27%
3 Communication Services 4.17%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICR icon
51
Vicor
VICR
$2.3B
$738K 0.68%
8,000
– –
LYFT icon
52
Lyft
LYFT
$6.73B
$737K 0.67%
+15,000
New +$737K
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
$711K 0.65%
67,850
-182,150
-73% -$1.91M
MTSI icon
54
MACOM Technology Solutions
MTSI
$9.54B
$550K 0.5%
10,000
– –
MAXR
55
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$445K 0.41%
+11,539
New +$445K
SQNS
56
Sequans Communications
SQNS
$129M
$350K 0.32%
+57,971
New +$350K
MX icon
57
Magnachip Semiconductor
MX
$113M
$311K 0.28%
23,000
-42,000
-65% -$568K
DZSI
58
DELISTED
DZS Inc. Common Stock
DZSI
$172K 0.16%
11,141
-2,884
-21% -$44.5K
KLR
59
DELISTED
Kaleyra, Inc.
KLR
$158K 0.14%
16,000
-34,000
-68% -$336K
ASAN icon
60
Asana
ASAN
$3.44B
– –
-10,000
Closed -$288K
BABA icon
61
Alibaba
BABA
$322B
– –
-9,000
Closed -$2.65M
FUBO icon
62
fuboTV
FUBO
$1.21B
– –
0
– –
FWONK icon
63
Liberty Media Series C
FWONK
$25B
– –
-15,910
Closed -$577K
INTC icon
64
Intel
INTC
$107B
– –
-10,000
Closed -$518K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
LYV icon
66
Live Nation Entertainment
LYV
$38.6B
– –
-19,000
Closed -$1.02M
MCHP icon
67
Microchip Technology
MCHP
$35.1B
– –
-7,500
Closed -$771K
MSFT icon
68
Microsoft
MSFT
$3.77T
– –
-1,000
Closed -$210K
NIO icon
69
NIO
NIO
$14.3B
– –
-16,258
Closed -$345K
NOK icon
70
Nokia
NOK
$23.1B
– –
-240,000
Closed -$938K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SNAP icon
72
Snap
SNAP
$12.1B
– –
-22,500
Closed -$587K
SNOW icon
73
Snowflake
SNOW
$79.6B
– –
-6,780
Closed -$1.7M
SPCE icon
74
Virgin Galactic
SPCE
$179M
– –
-21,000
Closed -$404K
SPLK
75
DELISTED
Splunk Inc
SPLK
– –
-6,634
Closed -$1.25M
1 2
3
4