BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+6.37%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(+6%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-124.7%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
57
New
10
Increased
19
Reduced
10
Closed
14
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$5.03M |
| 2 |
Ciena
CIEN
|
$4.04M |
| 3 |
MaxLinear
MXL
|
$3.27M |
| 4 |
Viavi Solutions
VIAV
|
$3.06M |
| 5 |
Harmonic Inc
HLIT
|
$1.77M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$49.3M |
| 2 |
Lumentum
LITE
|
$18.7M |
| 3 |
DocuSign
DOCU
|
$18.2M |
| 4 |
Bandwidth Inc
BAND
|
$4.14M |
| 5 |
Dropbox
DBX
|
$2.89M |
Sector Composition
| 1 | Technology | 94.11% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Industrials | 0.77% |
| 4 | Communication Services | 0.35% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ciena
CIEN
$13.3B
| $5.18M | 8.14% |
91,000
+71,000
| +355% | +$4.04M |
|
|
NPTN
2
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.04M | 7.92% |
493,190
+492,840
| +140,811% | +$5.03M |
|
|
3
MaxLinear
MXL
$1.37B
| $4.1M | 6.45% |
96,482
+76,982
| +395% | +$3.27M |
|
4
Coherent
COHR
$14.1B
| $3.8M | 5.98% |
52,379
+2,379
| +5% | +$173K |
|
|
5
Viavi Solutions
VIAV
$2.52B
| $3.23M | 5.08% |
183,000
+173,000
| +1,730% | +$3.06M |
|
6
CommScope
COMM
$3.55B
| $2.98M | 4.69% |
140,000
+17,785
| +15% | +$379K |
|
7
Marvell Technology
MRVL
$54.2B
| $2.86M | 4.5% |
49,086
+19,086
| +64% | +$1.11M |
|
8
Tower Semiconductor
TSEM
$6.58B
| $2.35M | 3.7% |
80,000
+60,000
| +300% | +$1.77M |
|
|
AKTS
9
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.3M | 3.61% |
214,612
-500
| -0.2% | -$5.35K |
|
10
Arista Networks
ANET
$172B
| $2.16M | 3.4% |
5,961
-2,412
| -29% | -$874K |
|
|
11
Lumentum
LITE
$9.28B
| $2.15M | 3.38% |
26,217
-228,275
| -90% | -$18.7M |
|
|
12
Harmonic Inc
HLIT
$1.09B
| $2M | 3.15% |
235,000
+208,213
| +777% | +$1.77M |
|
13
Applied Optoelectronics
AAOI
$1.51B
| $1.69M | 2.65% |
199,291
+71,266
| +56% | +$604K |
|
14
nLIGHT
LASR
$1.44B
| $1.63M | 2.57% |
45,000
+24,654
| +121% | +$895K |
|
15
Uber
UBER
$196B
| $1.6M | 2.52% |
+32,000
| New | +$1.6M |
|
16
Western Digital
WDC
$27.9B
| $1.6M | 2.52% |
22,500
+19,500
| +650% | +$1.39M |
|
|
17
Bandwidth Inc
BAND
$452M
| $1.38M | 2.17% |
10,000
-30,000
| -75% | -$4.14M |
|
|
CASA
18
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.26M | 1.98% |
142,000
+122,000
| +610% | +$1.08M |
|
19
Sonos
SONO
$1.68B
| $1.23M | 1.94% |
35,000
+25,000
| +250% | +$881K |
|
20
Workday
WDAY
$61.6B
| $1.19M | 1.88% |
5,000
+4,500
| +900% | +$1.07M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $1.16M | 1.82% |
+8,000
| New | +$1.16M |
|
22
Palo Alto Networks
PANW
$127B
| $1.13M | 1.78% |
3,052
-6,948
| -69% | -$2.58M |
|
23
Micron Technology
MU
$133B
| $1.06M | 1.67% |
+12,500
| New | +$1.06M |
|
24
Advanced Micro Devices
AMD
$264B
| $939K | 1.48% |
+10,000
| New | +$939K |
|
|
HMTV
25
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $910K | 1.43% |
77,100
+37,100
| +93% | +$438K |
|