BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
This Quarter Return
-11.71%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
Cap. Flow
+$18.6M
Cap. Flow %
27.91%
Top 10 Hldgs %
48.36%
Holding
67
New
16
Increased
26
Reduced
9
Closed
12

Top Buys

1
MU icon
Micron Technology
MU
$3.67M
2
INFN
Infinera Corporation Common Stock
INFN
$2.86M
3
BAND icon
Bandwidth Inc
BAND
$2.33M
4
IPHI
INPHI CORPORATION
IPHI
$2.33M
5
TSEM icon
Tower Semiconductor
TSEM
$2.3M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$2.44M
2
AVGO icon
Broadcom
AVGO
$2.37M
3
WDC icon
Western Digital
WDC
$1.9M
4
LYFT icon
Lyft
LYFT
$1.72M
5
AMZN icon
Amazon
AMZN
$1.48M

Sector Composition

1 Technology 79.95%
2 Communication Services 3.73%
3 Consumer Discretionary 2.24%
4 Financials 1.21%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAND icon
1
Bandwidth Inc
BAND
$452M
$5.36M 5%
79,700
+34,700
+77% +$2.33M
MU icon
2
Micron Technology
MU
$133B
$4.84M 4.51%
115,000
+87,250
+314% +$3.67M
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
$3.44M 3.2%
43,383
+29,383
+210% +$2.33M
TSEM icon
4
Tower Semiconductor
TSEM
$6.58B
$3.03M 2.82%
190,281
+144,685
+317% +$2.3M
LITE icon
5
Lumentum
LITE
$9.28B
$2.98M 2.78%
40,479
-7,197
-15% -$530K
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
$2.86M 2.66%
+539,500
New +$2.86M
NPTN
7
DELISTED
NEOPHOTONICS CORP
NPTN
$2.83M 2.63%
390,000
+121,789
+45% +$883K
AKTS
8
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2.37M 2.21%
441,439
+223,439
+102% +$1.2M
NOK icon
9
Nokia
NOK
$23.1B
$2.33M 2.17%
750,000
+634,190
+548% +$1.97M
TWLO icon
10
Twilio
TWLO
$16.2B
$2.24M 2.08%
25,000
+20,736
+486% +$1.86M
COHR icon
11
Coherent
COHR
$14.1B
$2.22M 2.07%
+77,990
New +$2.22M
BNFT
12
DELISTED
Benefitfocus, Inc.
BNFT
$2.17M 2.02%
243,601
+141,201
+138% +$1.26M
AVT icon
13
Avnet
AVT
$4.55B
$2.04M 1.9%
81,347
+76,347
+1,527% +$1.92M
UBER icon
14
Uber
UBER
$196B
$1.68M 1.56%
60,000
-20,000
-25% -$558K
VIAV icon
15
Viavi Solutions
VIAV
$2.52B
$1.6M 1.49%
142,557
+7,998
+6% +$89.7K
BABA icon
16
Alibaba
BABA
$322B
$1.5M 1.39%
+7,692
New +$1.5M
CRM icon
17
Salesforce
CRM
$245B
$1.44M 1.34%
10,000
-6,869
-41% -$989K
SNAP icon
18
Snap
SNAP
$12.1B
$1.43M 1.33%
120,000
+20,000
+20% +$238K
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.38M 1.28%
130,000
+50,000
+63% +$529K
CIEN icon
20
Ciena
CIEN
$13.3B
$1.3M 1.21%
32,709
+5,234
+19% +$208K
MCHP icon
21
Microchip Technology
MCHP
$35.1B
$1.22M 1.14%
+18,000
New +$1.22M
AKAM icon
22
Akamai
AKAM
$11.3B
$1.02M 0.95%
11,163
+4,163
+59% +$381K
HMTV
23
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1M 0.93%
117,212
+30,112
+35% +$257K
MX icon
24
Magnachip Semiconductor
MX
$113M
$995K 0.93%
90,000
+52,500
+140% +$580K
HLIT icon
25
Harmonic Inc
HLIT
$1.09B
$993K 0.93%
172,317
+88,535
+106% +$510K
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