BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+0.11%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(+19%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
59
New
17
Increased
15
Reduced
14
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.09M |
| 2 |
Micron Technology
MU
|
$2.57M |
| 3 |
Uber
UBER
|
$2.19M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$2.17M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.85M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.49M |
| 2 |
Pure Storage
PSTG
|
$3.39M |
| 3 |
Salesforce
CRM
|
$2.12M |
| 4 |
Arista Networks
ANET
|
$2.08M |
| 5 |
Coherent
COHR
|
$1.85M |
Sector Composition
| 1 | Technology | 74.78% |
| 2 | Communication Services | 9.69% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ciena
CIEN
$13.3B
| $4.32M | 4.53% |
110,031
+46,882
| +74% | +$1.84M |
|
2
Lumentum
LITE
$9.28B
| $4.3M | 4.51% |
80,254
-4,438
| -5% | -$238K |
|
|
NPTN
3
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.65M | 3.83% |
599,270
-95,170
| -14% | -$580K |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $3.09M | 3.24% |
+26,179
| New | +$3.09M |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.67M | 2.8% |
200,000
+30,288
| +18% | +$404K |
|
|
BNFT
6
DELISTED
Benefitfocus, Inc.
BNFT
| $2.64M | 2.77% |
110,690
+43,190
| +64% | +$1.03M |
|
|
7
Micron Technology
MU
$133B
| $2.57M | 2.7% |
+60,000
| New | +$2.57M |
|
8
Viavi Solutions
VIAV
$2.52B
| $2.56M | 2.69% |
182,797
-17,203
| -9% | -$241K |
|
|
TWOU
9
DELISTED
2U, Inc.
TWOU
| $2.44M | 2.56% |
150,000
+133,000
| +782% | +$2.17M |
|
|
10
Uber
UBER
$196B
| $2.35M | 2.46% |
77,003
+72,003
| +1,440% | +$2.19M |
|
11
Corning
GLW
$57.4B
| $2.2M | 2.31% |
77,131
-7,927
| -9% | -$226K |
|
12
Nokia
NOK
$23.1B
| $2.17M | 2.28% |
428,848
+42,151
| +11% | +$213K |
|
13
Palo Alto Networks
PANW
$127B
| $2.04M | 2.14% |
10,000
+2,500
| +33% | +$510K |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $1.85M | 1.95% |
+45,000
| New | +$1.85M |
|
15
Bandwidth Inc
BAND
$452M
| $1.82M | 1.91% |
+27,886
| New | +$1.82M |
|
16
Western Digital
WDC
$27.9B
| $1.81M | 1.9% |
+30,357
| New | +$1.81M |
|
17
Peloton Interactive
PTON
$3.1B
| $1.75M | 1.84% |
+69,663
| New | +$1.75M |
|
18
Rogers Corp
ROG
$1.42B
| $1.61M | 1.69% |
11,782
+5,859
| +99% | +$801K |
|
19
Netflix
NFLX
$513B
| $1.61M | 1.69% |
6,000
+2,000
| +50% | +$535K |
|
20
Snap
SNAP
$12.1B
| $1.58M | 1.66% |
100,000
+70,000
| +233% | +$1.11M |
|
21
MACOM Technology Solutions
MTSI
$9.54B
| $1.56M | 1.64% |
72,500
-2,500
| -3% | -$53.7K |
|
22
Alibaba
BABA
$322B
| $1.49M | 1.56% |
8,881
-6,119
| -41% | -$1.02M |
|
|
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
| $1.47M | 1.54% |
24,000
-19,970
| -45% | -$1.22M |
|
24
Dell
DELL
$82.6B
| $1.36M | 1.43% |
+26,290
| New | +$1.36M |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $1.23M | 1.29% |
+20,052
| New | +$1.23M |
|