BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
-4.59%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(+33%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
64
New
16
Increased
16
Reduced
5
Closed
21
Top Buys
| 1 |
Corning
GLW
|
$2.83M |
| 2 |
Ciena
CIEN
|
$2.6M |
| 3 |
Pure Storage
PSTG
|
$2.42M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$2.2M |
| 5 |
Salesforce
CRM
|
$2.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.88M |
| 2 |
Nutanix
NTNX
|
$2.2M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 5 |
Applied Materials
AMAT
|
$1.09M |
Sector Composition
| 1 | Technology | 74.17% |
| 2 | Communication Services | 10.28% |
| 3 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$9.28B
| $4.52M | 7.36% | 84,692 +14,135 | +20% | +$755K |
|
2
Walt Disney
DIS
$213B
| $3.49M | 5.68% | 25,000 +10,916 | +78% | +$1.52M |
|
|
3
Pure Storage
PSTG
$25.4B
| $3.49M | 5.67% | 228,246 +158,246 | +226% | +$2.42M |
|
|
NPTN
4
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.9M | 4.72% | 694,440 +418,930 | +152% | +$1.75M |
|
|
5
Corning
GLW
$57.4B
| $2.83M | 4.6% | +85,058 | New | +$2.83M |
|
6
Viavi Solutions
VIAV
$2.52B
| $2.66M | 4.32% | 200,000 +44,881 | +29% | +$596K |
|
|
7
Ciena
CIEN
$13.3B
| $2.6M | 4.22% | +63,149 | New | +$2.6M |
|
8
Alibaba
BABA
$322B
| $2.54M | 4.13% | 15,000 +10,500 | +233% | +$1.78M |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.51M | 4.09% | 169,712 +71,812 | +73% | +$1.06M |
|
|
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
| $2.2M | 3.58% | +43,970 | New | +$2.2M |
|
11
Coherent
COHR
$14.1B
| $2.2M | 3.58% | 60,174 +16,804 | +39% | +$614K |
|
|
12
Salesforce
CRM
$245B
| $2.12M | 3.45% | +14,000 | New | +$2.12M |
|
13
Arista Networks
ANET
$172B
| $2.08M | 3.38% | +8,000 | New | +$2.08M |
|
14
Nokia
NOK
$23.1B
| $1.94M | 3.15% | 386,697 +138,922 | +56% | +$696K |
|
|
BNFT
15
DELISTED
Benefitfocus, Inc.
BNFT
| $1.83M | 2.98% | 67,500 +62,100 | +1,150% | +$1.69M |
|
|
ACIA
16
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.65M | 2.69% | +35,000 | New | +$1.65M |
|
17
Palo Alto Networks
PANW
$127B
| $1.53M | 2.49% | 7,500 +2,500 | +50% | +$509K |
|
18
Netflix
NFLX
$513B
| $1.47M | 2.39% | +4,000 | New | +$1.47M |
|
|
19
MACOM Technology Solutions
MTSI
$9.54B
| $1.14M | 1.85% | 75,000 -112,027 | -60% | -$1.7M |
|
|
CLDR
20
DELISTED
Cloudera, Inc.
CLDR
| $1.05M | 1.71% | 200,000 +6,666 | +3% | +$35.1K |
|
21
Magnachip Semiconductor
MX
$113M
| $1.04M | 1.68% | 100,000 +32,457 | +48% | +$336K |
|
|
HMTV
22
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.03M | 1.68% | 80,000 -982 | -1% | -$12.7K |
|
23
Rogers Corp
ROG
$1.42B
| $1.02M | 1.66% | +5,923 | New | +$1.02M |
|
24
Akamai
AKAM
$11.3B
| $1M | 1.63% | +12,500 | New | +$1M |
|
|
CBLK
25
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $836K | 1.36% | 50,000 +22,500 | +82% | +$376K |
|