BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+0.66%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$58.1M
AUM Growth
+$58.1M
(-46%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1,885.3%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
74
New
10
Increased
13
Reduced
20
Closed
25
Top Buys
| 1 |
Peloton Interactive
PTON
|
$4.57M |
| 2 |
Spire Global
SPIR
|
$3.54M |
| 3 |
DocuSign
DOCU
|
$3.12M |
| 4 |
Dropbox
DBX
|
$2.89M |
| 5 |
Bandwidth Inc
BAND
|
$2.54M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1B |
| 2 |
Western Digital
WDC
|
$21M |
| 3 |
SQNS
Sequans Communications
SQNS
|
$17.1M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$13.3M |
| 5 |
Viavi Solutions
VIAV
|
$10.6M |
Sector Composition
| 1 | Technology | 73.23% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.34% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bandwidth Inc
BAND
$452M
| $5.07M | 7.8% |
40,000
+20,000
| +100% | +$2.54M |
|
|
2
Peloton Interactive
PTON
$3.1B
| $4.81M | 7.4% |
402,269
+382,269
| +1,911% | +$4.57M |
|
|
3
DocuSign
DOCU
$15.5B
| $3.67M | 5.65% |
67,075
+57,075
| +571% | +$3.12M |
|
|
4
Spire Global
SPIR
$281M
| $3.54M | 5.44% |
+103,716
| New | +$3.54M |
|
|
5
Dropbox
DBX
$7.84B
| $2.89M | 4.44% |
+11,422
| New | +$2.89M |
|
|
AKTS
6
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.87M | 4.42% |
215,112
-63,914
| -23% | -$853K |
|
7
Marvell Technology
MRVL
$54.2B
| $2.74M | 4.22% |
30,000
+10,000
| +50% | +$914K |
|
8
Arista Networks
ANET
$172B
| $2.53M | 3.89% |
+8,373
| New | +$2.53M |
|
9
Lumentum
LITE
$9.28B
| $2M | 3.07% |
254,492
+193,226
| +315% | +$1.51M |
|
|
DZSI
10
DELISTED
DZS Inc. Common Stock
DZSI
| $1.99M | 3.06% |
129,416
+118,275
| +1,062% | +$1.82M |
|
11
Amazon
AMZN
$2.44T
| $1.86M | 2.86% |
600
+22
| +4% | +$68.1K |
|
12
Shopify
SHOP
$184B
| $1.78M | 2.74% |
+17,000
| New | +$1.78M |
|
13
Magnachip Semiconductor
MX
$113M
| $1.62M | 2.5% |
23,751
+751
| +3% | +$51.4K |
|
|
SQNS
14
Sequans Communications
SQNS
$129M
| $1.61M | 2.48% |
5,000
-52,971
| -91% | -$17.1M |
|
|
15
Western Digital
WDC
$27.9B
| $1.5M | 2.31% |
3,000
-42,000
| -93% | -$21M |
|
|
MILE
16
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.36M | 2.09% |
+27,786
| New | +$1.36M |
|
17
PENN Entertainment
PENN
$2.95B
| $1.2M | 1.84% |
+37,000
| New | +$1.2M |
|
18
CommScope
COMM
$3.55B
| $1.17M | 1.79% |
122,215
-22,201
| -15% | -$212K |
|
19
MaxLinear
MXL
$1.37B
| $1.13M | 1.74% |
19,500
-124,057
| -86% | -$7.2M |
|
20
Applied Optoelectronics
AAOI
$1.51B
| $1.07M | 1.65% |
+128,025
| New | +$1.07M |
|
21
MACOM Technology Solutions
MTSI
$9.54B
| $1.02M | 1.57% |
87,500
+77,500
| +775% | +$903K |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.01M | 1.56% |
5,000
-65,723
| -93% | -$13.3M |
|
23
Coherent
COHR
$14.1B
| $910K | 1.4% |
50,000
+36,000
| +257% | +$655K |
|
24
ServiceNow
NOW
$190B
| $855K | 1.32% |
7,600
+5,442
| +252% | +$612K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $825K | 1.27% |
400
-800
| -67% | -$1.65M |
|