BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+11.38%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(+5.9%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
73
New
22
Increased
9
Reduced
16
Closed
19
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Akamai
AKAM
|
$1.71M |
| 4 |
Salesforce
CRM
|
$1.53M |
| 5 |
Western Digital
WDC
|
$1.1M |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$3.75M |
| 2 |
Micron Technology
MU
|
$3.69M |
| 3 |
Palo Alto Networks
PANW
|
$2.61M |
| 4 |
Nexstar Media Group
NXST
|
$1.48M |
| 5 |
Applied Materials
AMAT
|
$1.32M |
Sector Composition
| 1 | Technology | 63.1% |
| 2 | Communication Services | 17.08% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Industrials | 3.26% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.11M | 7.4% |
94,985
+65,385
| +221% | +$2.83M |
|
|
2
Apple
AAPL
$3.45T
| $2.66M | 4.8% |
+23,567
| New | +$2.66M |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $2.49M | 4.48% |
173,627
+30,835
| +22% | +$442K |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $2.41M | 4.34% |
43,554
-969
| -2% | -$53.6K |
|
|
5
Western Digital
WDC
$27.9B
| $2.32M | 4.18% |
39,620
+18,880
| +91% | +$1.1M |
|
|
6
Nexstar Media Group
NXST
$6.2B
| $2.15M | 3.88% |
37,291
-25,618
| -41% | -$1.48M |
|
|
7
Akamai
AKAM
$11.3B
| $1.71M | 3.09% |
+32,321
| New | +$1.71M |
|
|
8
Salesforce
CRM
$245B
| $1.53M | 2.76% |
+21,500
| New | +$1.53M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $1.37M | 2.48% |
23,419
+8,419
| +56% | +$494K |
|
10
Amazon
AMZN
$2.44T
| $1.36M | 2.44% |
1,620
+945
| +140% | +$791K |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $1.36M | 2.44% |
35,385
-14,160
| -29% | -$543K |
|
|
12
Micron Technology
MU
$133B
| $1.34M | 2.41% |
75,100
-207,644
| -73% | -$3.69M |
|
13
Broadcom
AVGO
$1.4T
| $1.28M | 2.31% |
7,439
-3,197
| -30% | -$551K |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.19M | 2.14% |
80,000
-21,400
| -21% | -$318K |
|
|
15
Applied Materials
AMAT
$128B
| $1.17M | 2.11% |
38,791
-43,684
| -53% | -$1.32M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $1.05M | 1.89% |
28,991
+2,000
| +7% | +$72.4K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $1.03M | 1.86% |
+10,100
| New | +$1.03M |
|
|
18
Palo Alto Networks
PANW
$127B
| $975K | 1.76% |
6,121
-16,395
| -73% | -$2.61M |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $972K | 1.75% |
66,000
-44,000
| -40% | -$648K |
|
20
MACOM Technology Solutions
MTSI
$9.54B
| $967K | 1.74% |
22,832
-2,300
| -9% | -$97.4K |
|
21
Workday
WDAY
$61.6B
| $959K | 1.73% |
+10,462
| New | +$959K |
|
22
ServiceNow
NOW
$190B
| $926K | 1.67% |
+11,703
| New | +$926K |
|
23
Axon Enterprise
AXON
$58.7B
| $899K | 1.62% |
+31,420
| New | +$899K |
|
24
Netflix
NFLX
$513B
| $893K | 1.61% |
+9,058
| New | +$893K |
|
25
Telecom Argentina
TEO
$3.88B
| $885K | 1.6% |
48,340
+15,744
| +48% | +$288K |
|