We are live on
!
Find out more
BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
1-Year Est. Return
9.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.39%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$32.5M
(-34%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-63.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
69
New
17
Increased
10
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.64M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.35M |
| 3 |
Broadcom
AVGO
|
+$2.28M |
| 4 |
Lyft
LYFT
|
+$1.75M |
| 5 |
Amazon
AMZN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$3.15M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.08M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$2.48M |
| 4 |
Corning
GLW
|
+$2.2M |
| 5 |
Lumentum
LITE
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.27% |
| 2 | Communication Services | 4.94% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $4.25M | 6.78% |
20,000
-50,000
| -71% | -$10M |
|
|
2
Lumentum
LITE
$60.4B
| $3.78M | 6.03% |
47,676
-32,578
| -41% | -$2.13M |
|
|
BAND
3
Bandwidth Inc
BAND
$1.83B
| $2.88M | 4.6% |
45,000
+17,114
| +61% | +$991K |
|
|
4
Salesforce
CRM
$132B
| $2.74M | 4.38% |
+16,869
| New | +$2.64M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $2.44M | 3.9% |
+25,000
| New | +$2.35M |
|
6
Uber
UBER
$140B
| $2.38M | 3.79% |
80,000
+2,997
| +4% | +$88.9K |
|
|
7
Broadcom
AVGO
$1.81T
| $2.37M | 3.78% |
+75,000
| New | +$2.28M |
|
|
NPTN
8
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.37M | 3.77% |
268,211
-331,059
| -55% | -$2.48M |
|
|
BNFT
9
DELISTED
Benefitfocus, Inc.
BNFT
| $2.25M | 3.58% |
102,400
-8,290
| -7% | -$188K |
|
10
Viavi Solutions
VIAV
$9.84B
| $2.02M | 3.22% |
134,559
-48,238
| -26% | -$722K |
|
11
Western Digital
WDC
$181B
| $1.9M | 3.04% |
39,690
-472
| -1% | -$19.7K |
|
|
AKTS
12
DELISTED
Akoustis Technologies Inc
AKTS
| $1.74M | 2.78% |
218,000
+75,435
| +53% | +$589K |
|
|
13
Lyft
LYFT
$5.4B
| $1.72M | 2.75% |
+40,000
| New | +$1.75M |
|
14
Rogers Corp
ROG
$2.31B
| $1.67M | 2.67% |
13,414
+1,632
| +14% | +$221K |
|
15
Snap
SNAP
$7.28B
| $1.63M | 2.6% |
100,000
| – | – |
|
16
Micron Technology
MU
$1.05T
| $1.49M | 2.38% |
27,750
-32,250
| -54% | -$1.54M |
|
|
17
Amazon
AMZN
$2.5T
| $1.48M | 2.36% |
+16,000
| New | +$1.42M |
|
18
Applied Materials
AMAT
$427B
| $1.47M | 2.34% |
+24,000
| New | +$1.35M |
|
|
TWOU
19
DELISTED
2U Inc
TWOU
| $1.38M | 2.2% |
1,917
-3,083
| -62% | -$1.92M |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.32M | 2.11% |
80,000
-120,000
| -60% | -$1.92M |
|
|
PRO
21
DELISTED
PROS Holdings
PRO
| $1.31M | 2.09% |
+21,900
| New | +$1.26M |
|
|
HMTV
22
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.29M | 2.06% |
87,100
+5,000
| +6% | +$65.2K |
|
|
P
23
Everpure Inc
P
$24.4B
| $1.2M | 1.91% |
70,000
+41,668
| +147% | +$737K |
|
|
24
Ciena
CIEN
$55.2B
| $1.17M | 1.87% |
27,475
-82,556
| -75% | -$3.15M |
|
25
Tower Semiconductor
TSEM
$26.7B
| $1.1M | 1.75% |
45,596
+25,596
| +128% | +$575K |
|
Similar funds
AC
CO
HCM
NCP
IP
HR
DC
BCM
Boardman Bay Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Boardman Bay Capital Management held 69 positions worth $62.7M, down 34% from $95.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Boardman Bay Capital Management withdrew a net $40.1M in Q4 2019, closing 18 positions and reducing 21 holdings. Its most notable exit was Splunk Inc, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Boardman Bay Capital Management opened a new position in Salesforce worth $2.74M.
- Boardman Bay Capital Management's largest Q4 2019 buy was Salesforce: 16,869 shares worth $2.74M.
- Boardman Bay Capital Management added most to Bandwidth Inc in Q4 2019, an estimated $991K increase.
- Boardman Bay Capital Management's biggest Q4 2019 reduction was Ciena, cutting an estimated $3.15M.
- Boardman Bay Capital Management fully exited Splunk Inc in Q4 2019, selling an estimated $3.08M.
- Boardman Bay Capital Management's ten largest holdings make up 44% of its $62.7M portfolio in Q4 2019.
- Boardman Bay Capital Management opened 17 new positions and closed 18 in Q4 2019.
- Boardman Bay Capital Management's portfolio value fell 34% quarter-over-quarter to $62.7M.
Based on Boardman Bay Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.