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Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
1-Year Est. Return
9.16%
This Fund
S&P 500
This Quarter
Est. Return
-8.75%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
-$6.65M
(-10%)
Cap. Flow
-$791K
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
52
New
11
Increased
13
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$2.02M |
| 2 |
Lumentum
LITE
|
+$1.72M |
| 3 |
DDI
DoubleDown Interactive
DDI
|
+$1.59M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$1.01M |
| 5 |
Coherent
COHR
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxLinear
MXL
|
+$1.64M |
| 2 |
Western Digital
WDC
|
+$1.6M |
| 3 |
Ciena
CIEN
|
+$1.27M |
| 4 |
Workday
WDAY
|
+$1.19M |
| 5 |
Micron Technology
MU
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 87.29% |
| 2 | Communication Services | 4.73% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Materials | 0.41% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Workday
WDAY
$44.4B
| – | – |
-5,000
| Closed | -$1.19M |
|
|
52
Western Digital
WDC
$150B
| – | – |
-29,768
| Closed | -$1.6M |
|
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Boardman Bay Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Boardman Bay Capital Management held 52 positions worth $56.9M, down 10% from $63.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Boardman Bay Capital Management's Q3 2021 filing shows 11 new, 13 increased, 16 reduced and 12 closed positions. Its largest new stake was DoubleDown Interactive: 93,398 shares worth $1.65M. The largest sale was MaxLinear, an estimated $1.64M.
By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 91% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Boardman Bay Capital Management's largest Q3 2021 buy was DoubleDown Interactive: 93,398 shares worth $1.65M.
- Boardman Bay Capital Management added most to Bandwidth Inc in Q3 2021, an estimated $2.02M increase.
- Boardman Bay Capital Management's biggest Q3 2021 reduction was MaxLinear, cutting an estimated $1.64M.
- Boardman Bay Capital Management fully exited Western Digital in Q3 2021, selling an estimated $1.6M.
- Boardman Bay Capital Management's ten largest holdings make up 58% of its $56.9M portfolio in Q3 2021.
- Boardman Bay Capital Management opened 11 new positions and closed 12 in Q3 2021.
- Boardman Bay Capital Management's portfolio value fell 10% quarter-over-quarter to $56.9M.
Based on Boardman Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.