BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
-3.95%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$44.4M
AUM Growth
+$44.4M
(-9.9%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
76
New
23
Increased
8
Reduced
10
Closed
30
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$2.97M |
| 2 |
INST
Instructure, Inc.
INST
|
$1.81M |
| 3 |
American Tower
AMT
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 5 |
Micron Technology
MU
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Akamai
AKAM
|
$1.72M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.62M |
| 4 |
Salesforce
CRM
|
$1.53M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.37M |
Sector Composition
| 1 | Technology | 54.2% |
| 2 | Communication Services | 19.41% |
| 3 | Real Estate | 7% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $3.17M | 6.95% |
144,473
+69,373
| +92% | +$1.52M |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $2.97M | 6.51% |
+35,453
| New | +$2.97M |
|
3
Western Digital
WDC
$27.9B
| $2.42M | 5.31% |
35,650
-3,970
| -10% | -$270K |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $2.39M | 5.24% |
56,627
+13,073
| +30% | +$551K |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $2.28M | 5.01% |
175,000
+1,373
| +0.8% | +$17.9K |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.26M | 4.97% |
55,359
-39,626
| -42% | -$1.62M |
|
|
INST
7
DELISTED
Instructure, Inc.
INST
| $1.81M | 3.96% |
+92,425
| New | +$1.81M |
|
|
8
American Tower
AMT
$95.5B
| $1.78M | 3.91% |
+16,851
| New | +$1.78M |
|
9
Amazon
AMZN
$2.44T
| $1.75M | 3.84% |
2,337
+717
| +44% | +$538K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 3.48% |
+2,000
| New | +$1.59M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $1.4M | 3.08% |
40,000
+11,009
| +38% | +$386K |
|
12
Crown Castle
CCI
$43.2B
| $1.33M | 2.92% |
+15,312
| New | +$1.33M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.33M | 2.91% |
+29,645
| New | +$1.33M |
|
14
Universal Display
OLED
$6.59B
| $1.13M | 2.47% |
20,000
+11,100
| +125% | +$625K |
|
15
Sony
SONY
$165B
| $1.12M | 2.46% |
+40,000
| New | +$1.12M |
|
16
Nexstar Media Group
NXST
$6.2B
| $1.12M | 2.46% |
17,693
-19,598
| -53% | -$1.24M |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $939K | 2.06% |
78,913
+12,913
| +20% | +$154K |
|
|
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
| $848K | 1.86% |
+36,000
| New | +$848K |
|
19
Applied Materials
AMAT
$128B
| $807K | 1.77% |
25,000
-13,791
| -36% | -$445K |
|
20
Ciena
CIEN
$13.3B
| $773K | 1.7% |
+31,681
| New | +$773K |
|
21
Seagate
STX
$35.6B
| $763K | 1.67% |
+20,000
| New | +$763K |
|
22
Dell
DELL
$82.6B
| $727K | 1.6% |
+13,225
| New | +$727K |
|
|
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
| $679K | 1.49% |
+80,000
| New | +$679K |
|
24
Take-Two Interactive
TTWO
$43B
| $671K | 1.47% |
+13,606
| New | +$671K |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $658K | 1.44% |
23,300
-12,085
| -34% | -$341K |
|