BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+34.8%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+47%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
81
New
24
Increased
16
Reduced
14
Closed
19
Top Buys
| 1 |
Western Digital
WDC
|
$2.49M |
| 2 |
Twilio
TWLO
|
$2.37M |
| 3 |
Palo Alto Networks
PANW
|
$2.36M |
| 4 |
Bandwidth Inc
BAND
|
$2.3M |
| 5 |
Salesforce
CRM
|
$2.23M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$6.81M |
| 2 |
Alibaba
BABA
|
$2.65M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.91M |
| 4 |
Lumentum
LITE
|
$1.76M |
| 5 |
Snowflake
SNOW
|
$1.7M |
Sector Composition
| 1 | Technology | 81.17% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Communication Services | 4.17% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
1
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.18M | 5.65% |
680,000
-72,091
| -10% | -$655K |
|
|
2
Lumentum
LITE
$9.28B
| $5.81M | 5.31% |
61,266
-18,583
| -23% | -$1.76M |
|
3
MaxLinear
MXL
$1.37B
| $5.48M | 5.02% |
143,557
-1,443
| -1% | -$55.1K |
|
4
Tower Semiconductor
TSEM
$6.58B
| $4.08M | 3.73% |
158,000
-54,251
| -26% | -$1.4M |
|
5
Viavi Solutions
VIAV
$2.52B
| $3.67M | 3.36% |
245,000
+43,435
| +22% | +$650K |
|
|
6
Palo Alto Networks
PANW
$127B
| $3.55M | 3.25% |
10,000
+6,645
| +198% | +$2.36M |
|
|
AKTS
7
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.41M | 3.12% |
279,026
-108,781
| -28% | -$1.33M |
|
|
8
Twilio
TWLO
$16.2B
| $3.39M | 3.1% |
10,000
+7,000
| +233% | +$2.37M |
|
9
DraftKings
DKNG
$23.8B
| $3.26M | 2.98% |
70,000
+38,000
| +119% | +$1.77M |
|
|
10
Bandwidth Inc
BAND
$452M
| $3.07M | 2.81% |
20,000
+15,000
| +300% | +$2.3M |
|
11
Peloton Interactive
PTON
$3.1B
| $3.03M | 2.78% |
20,000
-10,000
| -33% | -$1.52M |
|
|
12
Western Digital
WDC
$27.9B
| $2.49M | 2.28% |
+45,000
| New | +$2.49M |
|
13
Ichor Holdings
ICHR
$578M
| $2.28M | 2.08% |
75,480
+50,480
| +202% | +$1.52M |
|
14
RingCentral
RNG
$2.76B
| $2.27M | 2.08% |
6,000
+3,000
| +100% | +$1.14M |
|
|
15
Salesforce
CRM
$245B
| $2.23M | 2.04% |
+10,000
| New | +$2.23M |
|
16
DocuSign
DOCU
$15.5B
| $2.22M | 2.03% |
10,000
+7,500
| +300% | +$1.67M |
|
17
Harmonic Inc
HLIT
$1.09B
| $2.17M | 1.98% |
293,392
+40,897
| +16% | +$302K |
|
18
Avnet
AVT
$4.55B
| $2.11M | 1.93% |
+60,000
| New | +$2.11M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.92% |
+1,200
| New | +$2.1M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $2.07M | 1.89% |
13,000
+3,000
| +30% | +$477K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $1.96M | 1.8% |
+14,000
| New | +$1.96M |
|
22
CommScope
COMM
$3.55B
| $1.94M | 1.77% |
+144,416
| New | +$1.94M |
|
23
Amazon
AMZN
$2.44T
| $1.88M | 1.72% |
578
+503
| +671% | +$1.64M |
|
24
Workday
WDAY
$61.6B
| $1.68M | 1.53% |
7,000
+1,407
| +25% | +$337K |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.63M | 1.49% |
70,723
-37,745
| -35% | -$870K |
|