BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$875M
1-Year Est. Return
55.13%
This Fund
S&P 500
1 Year Est. Return
+55.13%
AUM
$875M
AUM Growth
+$73.7M
(+9.2%)
Holding
35
Top Buys
| 1 | +$29.6M | |
| 2 | +$27.1M | |
| 3 | +$23.9M | |
| 4 |
Brinker International
EAT
|
+$22.9M |
| 5 |
Ross Stores
ROST
|
+$21.9M |
Top Sells
| 1 | +$56.8M | |
| 2 | +$22.6M | |
| 3 | +$20.6M | |
| 4 |
e.l.f. Beauty
ELF
|
+$20.1M |
| 5 |
GAP
The Gap Inc
GAP
|
+$19.1M |
Sector Composition
| 1 | Communication Services | 32.56% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Industrials | 18.69% |
| 4 | Financials | 9.17% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $86.9M | 9.93% |
2,202,745
+233,771
|
|
||
2
Rocket Companies
RKT
$47.3B
| $80.3M | 9.17% |
4,147,039
+600,000
|
|
||
3
Applovin
APP
$146B
| $67.5M | 7.71% |
100,170
+37,860
|
|
||
4
Cavco Industries
CVCO
$4.37B
| $66.9M | 7.65% |
113,304
+10,000
|
|
||
5
AAR Corp
AIR
$4.74B
| $55M | 6.28% |
664,465
+82,900
|
|
||
6
Alignment Healthcare
ALHC
$3.93B
| $49.6M | 5.66% |
2,510,760
+135,915
|
|
||
7
Reddit
RDDT
$28.1B
| $49.5M | 5.65% |
215,124
+5,282
|
|
||
8
Lionsgate Studios
LION
$2.73B
| $47.2M | 5.39% |
5,168,008
+1,441,700
|
|
||
|
SGI
9
Somnigroup International
SGI
$18.4B
| $34.4M | 3.93% |
385,428
+6,000
|
|
||
10
Globalstar
GSAT
$7.86B
| $34M | 3.88% |
556,997
-408,740
|
|
||
11
FTAI Aviation
FTAI
$30.6B
| $30.8M | 3.52% |
156,622
|
|
||
12
HUB Group
HUBG
$2.63B
| $30.4M | 3.48% |
+714,000
|
|
||
13
Fair Isaac
FICO
$33.4B
| $29M | 3.32% |
+17,175
|
|
||
14
ACM Research
ACMR
$3.71B
| $25.7M | 2.94% |
652,214
-360,200
|
|
||
|
15
Brinker International
EAT
$6.2B
| $25.1M | 2.87% |
+175,000
|
|
||
16
WillScot Mobile Mini Holdings
WSC
$3.96B
| $24.6M | 2.82% |
1,308,847
-105,000
|
|
||
|
17
Ross Stores
ROST
$65.4B
| $23.6M | 2.7% |
+131,100
|
|
||
18
Powell Industries
POWL
$6.47B
| $22.3M | 2.55% |
69,990
|
|
||
19
Okta
OKTA
$13.1B
| $19.9M | 2.27% |
+230,000
|
|
||
20
Minerals Technologies
MTX
$2.21B
| $17.3M | 1.98% |
284,056
-10,000
|
|
||
21
Celsius Holdings
CELH
$12.7B
| $16.1M | 1.84% |
353,024
+125,000
|
|
||
22
Green Plains
GPRE
$974M
| $14M | 1.6% |
1,586,633
-268,100
|
|
||
23
Victoria's Secret
VSCO
$4.91B
| $8.17M | 0.93% |
150,743
-225,100
|
|
||
24
Citi Trends
CTRN
$391M
| $6.65M | 0.76% |
+160,000
|
|
||
25
Bloomin' Brands
BLMN
$539M
| $6.03M | 0.69% |
+977,495
|
|