BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+0.94%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
(-28%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-38.87%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
75
New
25
Increased
10
Reduced
11
Closed
24
Top Buys
| 1 |
Micron Technology
MU
|
$3.72M |
| 2 |
Palo Alto Networks
PANW
|
$1.99M |
| 3 |
Applied Materials
AMAT
|
$1.98M |
| 4 |
P
Pandora Media Inc
P
|
$1.78M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$1.32M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.25M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.38M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$2.64M |
| 5 |
Netflix
NFLX
|
$2.44M |
Sector Composition
| 1 | Technology | 61.96% |
| 2 | Communication Services | 19.44% |
| 3 | Real Estate | 3.44% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $3.89M | 6.53% | 282,744 +270,044 | +2,126% | +$3.72M |
|
|
HIMX
2
Himax Technologies
HIMX
$1.42B
| $3.75M | 6.28% | 453,472 +159,355 | +54% | +$1.32M |
|
3
Nexstar Media Group
NXST
$6.2B
| $2.99M | 5.02% | 62,909 +7,102 | +13% | +$338K |
|
|
4
Palo Alto Networks
PANW
$127B
| $2.76M | 4.63% | 22,516 +16,219 | +258% | +$1.99M |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $2.18M | 3.65% | 44,523 -39,173 | -47% | -$1.92M |
|
|
6
Applied Materials
AMAT
$128B
| $1.98M | 3.32% | +82,475 | New | +$1.98M |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.81M | 3.04% | 110,000 +21,108 | +24% | +$348K |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $1.78M | 2.98% | +142,792 | New | +$1.78M |
|
9
Broadcom
AVGO
$1.4T
| $1.65M | 2.77% | 10,636 -10,023 | -49% | -$1.56M |
|
|
HDP
10
DELISTED
Hortonworks, Inc.
HDP
| $1.5M | 2.52% | 140,305 +19,891 | +17% | +$213K |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $1.46M | 2.44% | 49,545 -19,157 | -28% | -$563K |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.42M | 2.38% | 29,600 -26,892 | -48% | -$1.29M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $1.42M | 2.38% | 27,539 -3,799 | -12% | -$196K |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.24M | 2.08% | +101,400 | New | +$1.24M |
|
15
Charter Communications
CHTR
$36.3B
| $1.03M | 1.73% | +4,500 | New | +$1.03M |
|
16
Crown Castle
CCI
$43.2B
| $1M | 1.68% | 9,856 +2,500 | +34% | +$254K |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $995K | 1.67% | 26,991 -47,988 | -64% | -$1.77M |
|
18
Western Digital
WDC
$27.9B
| $980K | 1.64% | 20,740 -2,509 | -11% | -$119K |
|
19
Take-Two Interactive
TTWO
$43B
| $947K | 1.59% | +24,985 | New | +$947K |
|
20
MACOM Technology Solutions
MTSI
$9.54B
| $829K | 1.39% | +25,132 | New | +$829K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $813K | 1.36% | 15,000 +6,632 | +79% | +$359K |
|
22
Immersion
IMMR
$229M
| $705K | 1.18% | 96,035 +21,621 | +29% | +$159K |
|
23
Ciena
CIEN
$13.3B
| $698K | 1.17% | +37,246 | New | +$698K |
|
|
HMTV
24
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $692K | 1.16% | 58,668 -13,468 | -19% | -$159K |
|
|
ELLI
25
DELISTED
Ellie Mae Inc
ELLI
| $642K | 1.08% | +7,000 | New | +$642K |
|