BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
-7.47%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-29%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-36.35%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
65
New
9
Increased
14
Reduced
13
Closed
26
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$7.03M |
| 2 |
PayPal
PYPL
|
$4M |
| 3 |
Broadcom
AVGO
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.94M |
| 5 |
MACOM Technology Solutions
MTSI
|
$2.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
AT&T
T
|
$5.91M |
| 3 |
Walt Disney
DIS
|
$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.68M |
| 5 |
eBay
EBAY
|
$3.6M |
Sector Composition
| 1 | Technology | 53.17% |
| 2 | Communication Services | 16.77% |
| 3 | Industrials | 8.63% |
| 4 | Financials | 5.38% |
| 5 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1
DELISTED
Tableau Software, Inc.
DATA
| $8M | 7.07% |
100,323
+88,063
| +718% | +$7.03M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $7.47M | 6.6% |
170,995
+61,000
| +55% | +$2.67M |
|
3
Akamai
AKAM
$11.3B
| $7.25M | 6.4% |
105,043
-859
| -0.8% | -$59.3K |
|
|
CONE
4
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.6M | 4.06% |
140,941
+35,496
| +34% | +$1.16M |
|
5
Nexstar Media Group
NXST
$6.2B
| $4.01M | 3.54% |
84,596
+30,747
| +57% | +$1.46M |
|
|
6
PayPal
PYPL
$67.1B
| $4M | 3.53% |
+128,889
| New | +$4M |
|
7
Workday
WDAY
$61.6B
| $3.87M | 3.42% |
56,186
-19,468
| -26% | -$1.34M |
|
8
Super Micro Computer
SMCI
$24.7B
| $3.2M | 2.83% |
117,500
-71,444
| -38% | -$1.95M |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $3.2M | 2.82% |
157,500
+59,081
| +60% | +$1.2M |
|
|
10
MACOM Technology Solutions
MTSI
$9.54B
| $3.12M | 2.75% |
107,500
+92,256
| +605% | +$2.67M |
|
11
Cadence Design Systems
CDNS
$95.5B
| $3.02M | 2.67% |
145,987
-82,237
| -36% | -$1.7M |
|
12
ServiceNow
NOW
$190B
| $2.99M | 2.64% |
43,041
+5,307
| +14% | +$369K |
|
|
13
Broadcom
AVGO
$1.4T
| $2.96M | 2.61% |
+23,678
| New | +$2.96M |
|
|
14
Apple
AAPL
$3.45T
| $2.94M | 2.6% |
+26,665
| New | +$2.94M |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $2.83M | 2.5% |
74,281
+63,531
| +591% | +$2.42M |
|
16
T-Mobile US
TMUS
$284B
| $2.79M | 2.46% |
70,000
+4,258
| +6% | +$170K |
|
17
Autodesk
ADSK
$67.3B
| $2.66M | 2.35% |
60,200
+28,200
| +88% | +$1.24M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $2.19M | 1.94% |
81,004
+58,100
| +254% | +$1.57M |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $1.88M | 1.66% |
220,367
-25,980
| -11% | -$221K |
|
|
HIMX
20
Himax Technologies
HIMX
$1.42B
| $1.67M | 1.47% |
+209,227
| New | +$1.67M |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.55M | 1.37% |
61,236
-82,235
| -57% | -$2.09M |
|
22
AMC Entertainment Holdings
AMC
$1.44B
| $1.28M | 1.13% |
+50,875
| New | +$1.28M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $1.28M | 1.13% |
+60,000
| New | +$1.28M |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.22M | 1.08% |
+535,444
| New | +$1.22M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $1.17M | 1.03% |
20,040
-267
| -1% | -$15.6K |
|