BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
-8.55%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
(-10%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
50
New
9
Increased
13
Reduced
16
Closed
11
Top Buys
| 1 |
Lumentum
LITE
|
$1.71M |
| 2 |
DDI
DoubleDown Interactive
DDI
|
$1.65M |
| 3 |
Bandwidth Inc
BAND
|
$1.58M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$965K |
| 5 |
Coherent
COHR
|
$830K |
Top Sells
| 1 |
MaxLinear
MXL
|
$1.67M |
| 2 |
Western Digital
WDC
|
$1.6M |
| 3 |
Workday
WDAY
|
$1.19M |
| 4 |
Ciena
CIEN
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
1
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.26M | 9.24% |
603,999
+110,809
| +22% | +$965K |
|
|
2
Coherent
COHR
$14.1B
| $3.94M | 6.92% |
66,355
+13,976
| +27% | +$830K |
|
|
3
Lumentum
LITE
$9.28B
| $3.9M | 6.86% |
46,738
+20,521
| +78% | +$1.71M |
|
|
4
Ciena
CIEN
$13.3B
| $3.5M | 6.14% |
68,093
-22,907
| -25% | -$1.18M |
|
5
Marvell Technology
MRVL
$54.2B
| $3.44M | 6.05% |
57,086
+8,000
| +16% | +$483K |
|
|
6
MaxLinear
MXL
$1.37B
| $3.08M | 5.41% |
62,500
-33,982
| -35% | -$1.67M |
|
7
Viavi Solutions
VIAV
$2.52B
| $2.87M | 5.05% |
182,500
-500
| -0.3% | -$7.87K |
|
|
8
Bandwidth Inc
BAND
$452M
| $2.48M | 4.36% |
27,500
+17,500
| +175% | +$1.58M |
|
|
AKTS
9
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.27M | 3.98% |
233,461
+18,849
| +9% | +$183K |
|
10
Tower Semiconductor
TSEM
$6.58B
| $2.24M | 3.94% |
75,000
-5,000
| -6% | -$150K |
|
11
CommScope
COMM
$3.55B
| $2.11M | 3.7% |
155,000
+15,000
| +11% | +$204K |
|
12
Harmonic Inc
HLIT
$1.09B
| $1.94M | 3.4% |
221,528
-13,472
| -6% | -$118K |
|
13
nLIGHT
LASR
$1.44B
| $1.75M | 3.07% |
62,028
+17,028
| +38% | +$480K |
|
14
Arista Networks
ANET
$172B
| $1.75M | 3.07% |
5,088
-873
| -15% | -$300K |
|
|
DDI
15
DoubleDown Interactive
DDI
$478M
| $1.65M | 2.89% |
+93,398
| New | +$1.65M |
|
16
Applied Optoelectronics
AAOI
$1.51B
| $1.37M | 2.4% |
190,601
-8,690
| -4% | -$62.4K |
|
17
Palo Alto Networks
PANW
$127B
| $1.14M | 2% |
2,380
-672
| -22% | -$322K |
|
|
CASA
18
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.03M | 1.81% |
152,000
+10,000
| +7% | +$67.8K |
|
|
HMTV
19
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $926K | 1.63% |
76,059
-1,041
| -1% | -$12.7K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $868K | 1.52% |
6,000
-2,000
| -25% | -$289K |
|
21
Calix
CALX
$3.88B
| $811K | 1.42% |
+16,405
| New | +$811K |
|
22
Peloton Interactive
PTON
$3.1B
| $740K | 1.3% |
8,500
+3,500
| +70% | +$305K |
|
23
Twilio
TWLO
$16.2B
| $638K | 1.12% |
+2,000
| New | +$638K |
|
|
AVCT
24
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $565K | 0.99% |
+202,517
| New | +$565K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $535K | 0.94% |
+200
| New | +$535K |
|