BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+6.37%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(+6%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-124.7%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
57
New
10
Increased
19
Reduced
10
Closed
14
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$5.03M |
| 2 |
Ciena
CIEN
|
$4.04M |
| 3 |
MaxLinear
MXL
|
$3.27M |
| 4 |
Viavi Solutions
VIAV
|
$3.06M |
| 5 |
Harmonic Inc
HLIT
|
$1.77M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$49.3M |
| 2 |
Lumentum
LITE
|
$18.7M |
| 3 |
DocuSign
DOCU
|
$18.2M |
| 4 |
Bandwidth Inc
BAND
|
$4.14M |
| 5 |
Dropbox
DBX
|
$2.89M |
Sector Composition
| 1 | Technology | 94.11% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Industrials | 0.77% |
| 4 | Communication Services | 0.35% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
52
PENN Entertainment
PENN
$2.95B
| – | – |
-37,000
| Closed | -$1.2M |
|
53
Shopify
SHOP
$184B
| – | – |
-17,000
| Closed | -$1.78M |
|
54
Vicor
VICR
$2.3B
| – | – |
-71,948
| Closed | -$435K |
|
|
MILE
55
DELISTED
Metromile, Inc. Common Stock
MILE
| – | – |
-27,786
| Closed | -$1.36M |
|
|
COHR
56
DELISTED
Coherent Inc
COHR
| – | – |
-10,000
| Closed | -$10K |
|
|
DZSI
57
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-129,416
| Closed | -$1.99M |
|