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
+35.43%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.9M
(+12%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
87
New
25
Increased
16
Reduced
14
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$2.47M |
| 2 |
Salesforce
CRM
|
+$2.43M |
| 3 |
Twilio
TWLO
|
+$2.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$6.8M |
| 2 |
Alibaba
BABA
|
+$2.65M |
| 3 |
Snowflake
SNOW
|
+$1.7M |
| 4 |
Lumentum
LITE
|
+$1.6M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.73% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Communication Services | 4.1% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
1
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.18M | 5.65% |
680,000
-72,091
| -10% | -$558K |
|
|
2
Lumentum
LITE
$59.4B
| $5.81M | 5.31% |
61,266
-18,583
| -23% | -$1.6M |
|
3
MaxLinear
MXL
$6.49B
| $5.48M | 5.02% |
143,557
-1,443
| -1% | -$41.9K |
|
4
Tower Semiconductor
TSEM
$26.4B
| $4.08M | 3.73% |
158,000
-54,251
| -26% | -$1.24M |
|
5
Viavi Solutions
VIAV
$9.75B
| $3.67M | 3.36% |
245,000
+43,435
| +22% | +$577K |
|
6
Palo Alto Networks
PANW
$264B
| $3.55M | 3.25% |
60,000
+39,870
| +198% | +$1.86M |
|
|
AKTS
7
DELISTED
Akoustis Technologies Inc
AKTS
| $3.41M | 3.12% |
279,026
-108,781
| -28% | -$954K |
|
|
8
Twilio
TWLO
$29.1B
| $3.38M | 3.1% |
10,000
+7,000
| +233% | +$2.19M |
|
9
DraftKings
DKNG
$11.4B
| $3.26M | 2.98% |
70,000
+38,000
| +119% | +$1.81M |
|
|
BAND
10
Bandwidth Inc
BAND
$1.91B
| $3.07M | 2.81% |
20,000
+15,000
| +300% | +$2.47M |
|
11
Peloton Interactive
PTON
$2.63B
| $3.03M | 2.78% |
20,000
-10,000
| -33% | -$1.22M |
|
12
Western Digital
WDC
$179B
| $2.49M | 2.28% |
+59,535
| New | +$1.98M |
|
13
Ichor Holdings
ICHR
$3.02B
| $2.27M | 2.08% |
75,480
+50,480
| +202% | +$1.43M |
|
14
RingCentral
RNG
$4.05B
| $2.27M | 2.08% |
6,000
+3,000
| +100% | +$933K |
|
|
15
Salesforce
CRM
$134B
| $2.23M | 2.04% |
+10,000
| New | +$2.43M |
|
|
DOCU
16
DocuSign
DOCU
$9.63B
| $2.22M | 2.03% |
10,000
+7,500
| +300% | +$1.68M |
|
17
Harmonic Inc
HLIT
$1.21B
| $2.17M | 1.98% |
293,392
+40,897
| +16% | +$269K |
|
18
Avnet
AVT
$7.33B
| $2.11M | 1.93% |
+60,000
| New | +$1.78M |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.1M | 1.92% |
+24,000
| New | +$2.02M |
|
20
NXP Semiconductors
NXPI
$68B
| $2.07M | 1.89% |
13,000
+3,000
| +30% | +$442K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $1.96M | 1.8% |
+14,000
| New | +$2M |
|
|
VISN
22
Vistance Networks Inc
VISN
$2.66B
| $1.94M | 1.77% |
+144,416
| New | +$1.59M |
|
23
Amazon
AMZN
$2.5T
| $1.88M | 1.72% |
11,560
+10,060
| +671% | +$1.61M |
|
24
Workday
WDAY
$33.4B
| $1.68M | 1.53% |
7,000
+1,407
| +25% | +$316K |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.63M | 1.49% |
70,723
-37,745
| -35% | -$581K |
|
Similar funds
AC
CO
HCM
NCP
IP
HR
DC
BCM
Boardman Bay Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Boardman Bay Capital Management held 87 positions worth $109M, up 12% from $97.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boardman Bay Capital Management withdrew a net $9.4M in Q4 2020, closing 26 positions and reducing 14 holdings. Its most notable exit was INPHI CORPORATION, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Boardman Bay Capital Management opened a new position in Salesforce worth $2.23M.
- Boardman Bay Capital Management's largest Q4 2020 buy was Salesforce: 10,000 shares worth $2.23M.
- Boardman Bay Capital Management added most to Bandwidth Inc in Q4 2020, an estimated $2.47M increase.
- Boardman Bay Capital Management's biggest Q4 2020 reduction was Lumentum, cutting an estimated $1.6M.
- Boardman Bay Capital Management fully exited INPHI CORPORATION in Q4 2020, selling an estimated $6.8M.
- Boardman Bay Capital Management's ten largest holdings make up 38% of its $109M portfolio in Q4 2020.
- Boardman Bay Capital Management opened 25 new positions and closed 26 in Q4 2020.
- Boardman Bay Capital Management's portfolio value rose 12% quarter-over-quarter to $109M.
Based on Boardman Bay Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.