BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+10.45%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
(-17%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-35.06%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
66
New
16
Increased
10
Reduced
20
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$2.74M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.44M |
| 3 |
Broadcom
AVGO
|
$2.37M |
| 4 |
Lyft
LYFT
|
$1.72M |
| 5 |
Amazon
AMZN
|
$1.48M |
Top Sells
| 1 |
Ciena
CIEN
|
$3.52M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.09M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$2.92M |
| 4 |
Lumentum
LITE
|
$2.58M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$2.22M |
Sector Composition
| 1 | Technology | 76.64% |
| 2 | Communication Services | 5.38% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumentum
LITE
$9.28B
| $3.78M | 6.03% |
47,676
-32,578
| -41% | -$2.58M |
|
2
Bandwidth Inc
BAND
$452M
| $2.88M | 4.6% |
45,000
+17,114
| +61% | +$1.1M |
|
|
3
Salesforce
CRM
$245B
| $2.74M | 4.38% |
+16,869
| New | +$2.74M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $2.44M | 3.9% |
+25,000
| New | +$2.44M |
|
5
Uber
UBER
$196B
| $2.38M | 3.79% |
80,000
+2,997
| +4% | +$89.1K |
|
|
6
Broadcom
AVGO
$1.4T
| $2.37M | 3.78% |
+7,500
| New | +$2.37M |
|
|
NPTN
7
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.37M | 3.77% |
268,211
-331,059
| -55% | -$2.92M |
|
|
BNFT
8
DELISTED
Benefitfocus, Inc.
BNFT
| $2.25M | 3.58% |
102,400
-8,290
| -7% | -$182K |
|
9
Viavi Solutions
VIAV
$2.52B
| $2.02M | 3.22% |
134,559
-48,238
| -26% | -$723K |
|
10
Western Digital
WDC
$27.9B
| $1.9M | 3.04% |
30,000
-357
| -1% | -$22.7K |
|
|
AKTS
11
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.74M | 2.78% |
218,000
+75,435
| +53% | +$603K |
|
|
12
Lyft
LYFT
$6.73B
| $1.72M | 2.75% |
+40,000
| New | +$1.72M |
|
13
Rogers Corp
ROG
$1.42B
| $1.67M | 2.67% |
13,414
+1,632
| +14% | +$204K |
|
14
Snap
SNAP
$12.1B
| $1.63M | 2.6% |
100,000
| – | – |
|
15
Micron Technology
MU
$133B
| $1.49M | 2.38% |
27,750
-32,250
| -54% | -$1.73M |
|
|
16
Amazon
AMZN
$2.44T
| $1.48M | 2.36% |
+800
| New | +$1.48M |
|
17
Applied Materials
AMAT
$128B
| $1.47M | 2.34% |
+24,000
| New | +$1.47M |
|
|
TWOU
18
DELISTED
2U, Inc.
TWOU
| $1.38M | 2.2% |
57,500
-92,500
| -62% | -$2.22M |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.32M | 2.11% |
80,000
-120,000
| -60% | -$1.98M |
|
20
PROS Holdings
PRO
$746M
| $1.31M | 2.09% |
+21,900
| New | +$1.31M |
|
|
HMTV
21
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.29M | 2.06% |
87,100
+5,000
| +6% | +$74.2K |
|
22
Pure Storage
PSTG
$25.4B
| $1.2M | 1.91% |
70,000
+41,668
| +147% | +$713K |
|
|
23
Ciena
CIEN
$13.3B
| $1.17M | 1.87% |
27,475
-82,556
| -75% | -$3.52M |
|
24
Tower Semiconductor
TSEM
$6.58B
| $1.1M | 1.75% |
45,596
+25,596
| +128% | +$616K |
|
|
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
| $1.04M | 1.65% |
14,000
-10,000
| -42% | -$740K |
|