BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.3M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.65M
3
+$1.58M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$965K
5
COHR icon
Coherent
COHR
+$830K

Top Sells

1
+$1.67M
2
+$1.6M
3
+$1.19M
4
CIEN icon
Ciena
CIEN
+$1.18M
5
MU icon
Micron Technology
MU
+$1.06M

Sector Composition

1 Technology 89.93%
2 Communication Services 4.87%
3 Consumer Discretionary 2.77%
4 Materials 0.43%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
1
DELISTED
NEOPHOTONICS CORP
NPTN
$5.26M 9.24%
603,999
+110,809
COHR icon
2
Coherent
COHR
$18.3B
$3.94M 6.92%
66,355
+13,976
LITE icon
3
Lumentum
LITE
$11.7B
$3.9M 6.86%
46,738
+20,521
CIEN icon
4
Ciena
CIEN
$24.1B
$3.5M 6.14%
68,093
-22,907
MRVL icon
5
Marvell Technology
MRVL
$75.8B
$3.44M 6.05%
57,086
+8,000
MXL icon
6
MaxLinear
MXL
$1.48B
$3.08M 5.41%
62,500
-33,982
VIAV icon
7
Viavi Solutions
VIAV
$2.91B
$2.87M 5.05%
182,500
-500
BAND icon
8
Bandwidth Inc
BAND
$459M
$2.48M 4.36%
27,500
+17,500
AKTS
9
DELISTED
Akoustis Technologies Inc
AKTS
$2.27M 3.98%
233,461
+18,849
TSEM icon
10
Tower Semiconductor
TSEM
$8.27B
$2.24M 3.94%
75,000
-5,000
COMM icon
11
CommScope
COMM
$3.38B
$2.11M 3.7%
155,000
+15,000
HLIT icon
12
Harmonic Inc
HLIT
$1.16B
$1.94M 3.4%
221,528
-13,472
LASR icon
13
nLIGHT
LASR
$1.5B
$1.75M 3.07%
62,028
+17,028
ANET icon
14
Arista Networks
ANET
$180B
$1.75M 3.07%
81,408
-13,968
DDI
15
DoubleDown Interactive
DDI
$435M
$1.65M 2.89%
+93,398
AAOI icon
16
Applied Optoelectronics
AAOI
$1.99B
$1.37M 2.4%
190,601
-8,690
PANW icon
17
Palo Alto Networks
PANW
$141B
$1.14M 2%
14,280
-4,032
CASA
18
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.03M 1.81%
152,000
+10,000
HMTV
19
DELISTED
Hemisphere Media Group, Inc.
HMTV
$926K 1.63%
76,059
-1,041
SPLK
20
DELISTED
Splunk Inc
SPLK
$868K 1.52%
6,000
-2,000
CALX icon
21
Calix
CALX
$3.88B
$811K 1.42%
+16,405
PTON icon
22
Peloton Interactive
PTON
$3.06B
$740K 1.3%
8,500
+3,500
TWLO icon
23
Twilio
TWLO
$16.4B
$638K 1.12%
+2,000
AVCT
24
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$565K 0.99%
+13,501
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$535K 0.94%
+4,000
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