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HedgeMind.com
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Institutional Portfolios
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BOARDMAN BAY CAPITAL MANAGEMENT LLC
> 2018-12-31
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Time Period
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
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Options (PUT, CALL)
Fixed Income
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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BOARDMAN BAY CAPITAL MANAGEMENT LLC
Time Period
2018-12-31
Total Holdings
44
Total Value
($x1000)
48,632
Activities
New
16
Increased
11
Unchanged
2
Decreased
15
Sold Out
18
Top 10 Stock Holdings
total 55.61%
AMZN
8.03
DIS
7.66
ROKU
6.3
LITE
5.89
FB
5.53
 
AVGO
5.15
MTSI
5.1
BABA
4.23
PANW
3.87
FEYE
3.85
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
AMZN
8.03%
COM
DIS
7.66%
COM DISNEY
ROKU
6.3%
CL A
LITE
5.89%
COM
FB
5.53%
CL A
AVGO
5.15%
COM
MTSI
5.1%
COM
BABA
4.23%
SPONSORED ADS
PANW
3.87%
COM
FEYE
3.85%
COM
AMAT
3.37%
COM
IIVI
3.14%
COM
NPTN
2.58%
COM
NOW
2.27%
COM
VIAV
2.24%
COM
NTNX
2.14%
CL A
HMTV
2.02%
CL A
PSTG
2.02%
CL A
ADTN
1.81%
COM
IPHI
1.78%
COM
HDP
1.71%
COM
BNFT
1.41%
COM
CRM
1.41%
COM
KN
1.37%
COM
MSTR
1.33%
CL A NEW
HLIT
1.31%
COM
TWOU
1.24%
COM
YNDX
1.12%
SHS CLASS A
TSEM
1.08%
SHS NEW
INXN
0.95%
SHS
UCTT
0.8%
COM
AQ
0.8%
COM
GLW
0.68%
COM
MX
0.67%
COM
MRVL
0.67%
ORD
BIDU
0.65%
SPON ADR REP A
MU
0.65%
COM
PRO
0.65%
COM
AKTS
0.63%
COM
NYT
0.59%
CL A
GPAQU
0.53%
UNIT 01/18/2023
RESN
0.32%
COM
CIEN
0.31%
COM NEW
HIMX
0.15%
SPONSORED ADR
AAPL
5.28%
COM
NVDA
5.01%
COM
DATA
4.6%
CL A
NXPI
4.42%
COM
GOOGL
3.71%
CAP STK CL A
QCOM
3.65%
COM
BIDU
3.34%
CALL
AKAM
2.98%
COM
ADSK
1.85%
COM
EEM
1.25%
CALL
NXST
1.19%
CL A
MSFT
0.94%
COM
CY
0.85%
COM
OCLR
0.52%
COM NEW
GWRE
0.47%
COM
LC
0.47%
COM
COHR
0.3%
COM
EMKR
0.1%
COM NEW