BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+4.84%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-4%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
70
New
15
Increased
14
Reduced
18
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$6.88M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$5.1M |
| 3 |
CY
Cypress Semiconductor
CY
|
$2.49M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$2.13M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.13M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.55M |
| 2 |
Western Digital
WDC
|
$4.43M |
| 3 |
Applied Materials
AMAT
|
$3.67M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$3.07M |
| 5 |
Intel
INTC
|
$2.36M |
Sector Composition
| 1 | Technology | 75.88% |
| 2 | Communication Services | 12.18% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $6.88M | 6.91% |
+28,362
| New | +$6.88M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 5.36% |
5,500
-1,000
| -15% | -$970K |
|
3
Lumentum
LITE
$9.28B
| $5.18M | 5.2% |
95,300
+12,300
| +15% | +$669K |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $5.1M | 5.12% |
+60,208
| New | +$5.1M |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $5.01M | 5.02% |
62,630
-38,374
| -38% | -$3.07M |
|
|
6
Applied Materials
AMAT
$128B
| $4.69M | 4.71% |
90,000
-70,450
| -44% | -$3.67M |
|
7
Ciena
CIEN
$13.3B
| $4.39M | 4.41% |
200,000
+30,000
| +18% | +$659K |
|
|
HIMX
8
Himax Technologies
HIMX
$1.42B
| $3.57M | 3.58% |
326,200
+21,400
| +7% | +$234K |
|
9
Alibaba
BABA
$322B
| $3.45M | 3.47% |
20,000
+2,000
| +11% | +$345K |
|
10
Micron Technology
MU
$133B
| $2.91M | 2.92% |
74,000
-35,873
| -33% | -$1.41M |
|
11
Palo Alto Networks
PANW
$127B
| $2.76M | 2.77% |
19,127
+4,330
| +29% | +$624K |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $2.49M | 2.5% |
+165,877
| New | +$2.49M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $2.43M | 2.44% |
315,500
-290,900
| -48% | -$2.24M |
|
|
OCLR
14
DELISTED
Oclaro Inc.
OCLR
| $2.13M | 2.14% |
+247,200
| New | +$2.13M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $2.13M | 2.13% |
+30,000
| New | +$2.13M |
|
16
Advanced Micro Devices
AMD
$264B
| $2.06M | 2.07% |
+161,334
| New | +$2.06M |
|
17
Booking.com
BKNG
$181B
| $1.94M | 1.94% |
1,058
+829
| +362% | +$1.52M |
|
18
Ichor Holdings
ICHR
$578M
| $1.88M | 1.88% |
70,000
+50,000
| +250% | +$1.34M |
|
|
MULE
19
DELISTED
MuleSoft, Inc.
MULE
| $1.59M | 1.6% |
+78,971
| New | +$1.59M |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.55M | 1.55% |
85,700
-4,635
| -5% | -$83.6K |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $1.51M | 1.52% |
170,186
+23,350
| +16% | +$207K |
|
22
Akamai
AKAM
$11.3B
| $1.37M | 1.38% |
28,194
+23,412
| +490% | +$1.14M |
|
|
BNFT
23
DELISTED
Benefitfocus, Inc.
BNFT
| $1.36M | 1.37% |
33,856
-8,644
| -20% | -$348K |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $1.2M | 1.2% |
15,970
-28,666
| -64% | -$2.15M |
|
25
Fortinet
FTNT
$60.4B
| $1.18M | 1.19% |
+30,394
| New | +$1.18M |
|