BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+11.13%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$60.1M
AUM Growth
+$60.1M
(+8.7%)
Cap. Flow
+$689K
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
52
New
13
Increased
12
Reduced
11
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$3.56M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.18M |
| 3 |
Micron Technology
MU
|
$2.8M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
Bandwidth Inc
BAND
|
$1.44M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$5.26M |
| 2 |
Marvell Technology
MRVL
|
$3.39M |
| 3 |
MaxLinear
MXL
|
$2.3M |
| 4 |
Ciena
CIEN
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.14M |
Sector Composition
| 1 | Technology | 83.64% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Communication Services | 3.01% |
| 4 | Financials | 0.87% |
| 5 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $4.51M | 7.5% | 65,993 -362 | -0.5% | -$24.7K |
|
2
Lumentum
LITE
$9.28B
| $4.08M | 6.79% | 38,548 -8,190 | -18% | -$866K |
|
|
3
Salesforce
CRM
$245B
| $3.56M | 5.92% | +14,000 | New | +$3.56M |
|
|
4
Ciena
CIEN
$13.3B
| $3.43M | 5.7% | 44,503 -23,590 | -35% | -$1.82M |
|
|
5
Bandwidth Inc
BAND
$452M
| $3.41M | 5.67% | 47,500 +20,000 | +73% | +$1.44M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $3.18M | 5.29% | +15,000 | New | +$3.18M |
|
7
Viavi Solutions
VIAV
$2.52B
| $2.91M | 4.84% | 165,000 -17,500 | -10% | -$308K |
|
|
8
Micron Technology
MU
$133B
| $2.8M | 4.65% | +30,000 | New | +$2.8M |
|
9
CommScope
COMM
$3.55B
| $2.65M | 4.41% | 240,000 +85,000 | +55% | +$939K |
|
10
Harmonic Inc
HLIT
$1.09B
| $2.41M | 4.02% | 205,150 -16,378 | -7% | -$193K |
|
|
11
MaxLinear
MXL
$1.37B
| $2.41M | 4.01% | 32,000 -30,500 | -49% | -$2.3M |
|
|
12
Amazon
AMZN
$2.44T
| $2.33M | 3.88% | +700 | New | +$2.33M |
|
13
Tower Semiconductor
TSEM
$6.58B
| $2.26M | 3.76% | 57,000 -18,000 | -24% | -$714K |
|
14
nLIGHT
LASR
$1.44B
| $1.78M | 2.96% | 74,154 +12,126 | +20% | +$290K |
|
|
AKTS
15
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.66M | 2.76% | 248,461 +15,000 | +6% | +$100K |
|
|
16
Marvell Technology
MRVL
$54.2B
| $1.6M | 2.67% | 18,333 -38,753 | -68% | -$3.39M |
|
17
Calix
CALX
$3.88B
| $1.5M | 2.49% | 18,712 +2,307 | +14% | +$184K |
|
18
Arista Networks
ANET
$172B
| $1.44M | 2.39% | 10,000 +4,912 | +97% | +$706K |
|
19
Western Digital
WDC
$27.9B
| $1.29M | 2.15% | +19,842 | New | +$1.29M |
|
|
DDI
20
DoubleDown Interactive
DDI
$478M
| $1.22M | 2.03% | 78,658 -14,740 | -16% | -$228K |
|
|
CASA
21
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.19M | 1.98% | 209,425 +57,425 | +38% | +$325K |
|
22
Twilio
TWLO
$16.2B
| $1.19M | 1.97% | 4,500 +2,500 | +125% | +$658K |
|
|
SDIG
23
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $896K | 1.49% | +69,701 | New | +$896K |
|
24
DraftKings
DKNG
$23.8B
| $824K | 1.37% | +30,000 | New | +$824K |
|
25
Grab
GRAB
$20.3B
| $736K | 1.22% | +103,255 | New | +$736K |
|