BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+46.65%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+62%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
79
New
21
Increased
21
Reduced
12
Closed
18
Top Buys
| 1 |
DraftKings
DKNG
|
$6.48M |
| 2 |
Lumentum
LITE
|
$5.27M |
| 3 |
Booking.com
BKNG
|
$2.87M |
| 4 |
Uber
UBER
|
$2.49M |
| 5 |
Intel
INTC
|
$2.48M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$7.33M |
| 2 |
Micron Technology
MU
|
$4.84M |
| 3 |
Twilio
TWLO
|
$2.74M |
| 4 |
Avnet
AVT
|
$2.04M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.92M |
Sector Composition
| 1 | Technology | 74.27% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Industrials | 1.34% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumentum
LITE
$9.28B
| $8.57M | 7% | 105,256 +64,777 | +160% | +$5.27M |
|
|
2
DraftKings
DKNG
$23.8B
| $6.48M | 5.3% | +194,939 | New | +$6.48M |
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $6.34M | 5.18% | 53,971 +10,588 | +24% | +$1.24M |
|
4
Coherent
COHR
$14.1B
| $5.98M | 4.89% | 126,700 +48,710 | +62% | +$2.3M |
|
5
Tower Semiconductor
TSEM
$6.58B
| $4.58M | 3.74% | 240,000 +49,719 | +26% | +$949K |
|
|
6
Uber
UBER
$196B
| $4.35M | 3.55% | 140,000 +80,000 | +133% | +$2.49M |
|
|
NPTN
7
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.29M | 3.51% | 483,325 +93,325 | +24% | +$829K |
|
|
AKTS
8
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.11M | 3.36% | 495,520 +54,081 | +12% | +$448K |
|
9
Nokia
NOK
$23.1B
| $3.65M | 2.98% | 830,144 +80,144 | +11% | +$353K |
|
10
Ciena
CIEN
$13.3B
| $3.37M | 2.75% | 62,267 +29,558 | +90% | +$1.6M |
|
11
Marvell Technology
MRVL
$54.2B
| $3.37M | 2.75% | 96,088 +66,088 | +220% | +$2.32M |
|
|
12
Booking.com
BKNG
$181B
| $2.87M | 2.34% | +1,800 | New | +$2.87M |
|
|
13
Bandwidth Inc
BAND
$452M
| $2.79M | 2.28% | 21,939 -57,761 | -72% | -$7.33M |
|
|
14
Twilio
TWLO
$16.2B
| $2.74M | 2.24% | 12,500 -12,500 | -50% | -$2.74M |
|
|
15
Intel
INTC
$107B
| $2.48M | 2.03% | +41,500 | New | +$2.48M |
|
16
Viavi Solutions
VIAV
$2.52B
| $2.4M | 1.96% | 188,082 +45,525 | +32% | +$580K |
|
|
BNFT
17
DELISTED
Benefitfocus, Inc.
BNFT
| $2.3M | 1.88% | 213,923 -29,678 | -12% | -$319K |
|
18
Peloton Interactive
PTON
$3.1B
| $2.26M | 1.85% | +39,152 | New | +$2.26M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $2.21M | 1.8% | +11,100 | New | +$2.21M |
|
20
Western Digital
WDC
$27.9B
| $2.12M | 1.73% | +48,000 | New | +$2.12M |
|
21
PROS Holdings
PRO
$746M
| $2M | 1.63% | 45,001 +23,500 | +109% | +$1.04M |
|
22
Fastly
FSLY
$1.12B
| $1.7M | 1.39% | +20,000 | New | +$1.7M |
|
23
Salesforce
CRM
$245B
| $1.69M | 1.38% | 9,000 -1,000 | -10% | -$187K |
|
24
Amazon
AMZN
$2.44T
| $1.66M | 1.35% | +600 | New | +$1.66M |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.61M | 1.32% | 132,500 +2,500 | +2% | +$30.4K |
|