BBCM

Broad Bay Capital Management Portfolio holdings

AUM $711M
1-Year Est. Return 44.73%
This Quarter Est. Return
1 Year Est. Return
+44.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$46.9M
3
+$42.4M
4
RBLX icon
Roblox
RBLX
+$39.7M
5
RDDT icon
Reddit
RDDT
+$29.5M

Top Sells

1
+$37.7M
2
+$33.1M
3
+$31.2M
4
BIRK icon
Birkenstock
BIRK
+$30.9M
5
FIVE icon
Five Below
FIVE
+$29.4M

Sector Composition

1 Consumer Discretionary 30.49%
2 Communication Services 27.43%
3 Technology 13.37%
4 Industrials 10.38%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
1
Atlanta Braves Holdings Series B
BATRK
$2.46B
$80.1M 9.44%
1,713,390
-19,492
CVCO icon
2
Cavco Industries
CVCO
$4.39B
$73.8M 8.69%
169,855
-8,334
WIX icon
3
WIX.com
WIX
$7.28B
$60.1M 7.07%
379,139
+33,348
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$3.85B
$52.8M 6.22%
1,926,233
+53,408
RKT icon
5
Rocket Companies
RKT
$46.9B
$51.6M 6.07%
+3,637,891
FTDR icon
6
Frontdoor
FTDR
$4.8B
$46.9M 5.52%
+795,486
SGI
7
Somnigroup International
SGI
$17.7B
$42.4M 4.99%
+622,813
CELH icon
8
Celsius Holdings
CELH
$16.7B
$40.4M 4.76%
870,914
+186,643
RBLX icon
9
Roblox
RBLX
$92.1B
$39.7M 4.68%
+377,742
RDDT icon
10
Reddit
RDDT
$36.5B
$29.5M 3.47%
+195,613
MAX icon
11
MediaAlpha
MAX
$564M
$27.4M 3.22%
2,498,507
-249,271
ACMR icon
12
ACM Research
ACMR
$2.44B
$25.3M 2.98%
978,653
+73,159
HZO icon
13
MarineMax
HZO
$548M
$21.1M 2.48%
839,087
-4,669
FTAI icon
14
FTAI Aviation
FTAI
$17.1B
$21M 2.47%
182,573
-53,600
HAS icon
15
Hasbro
HAS
$10.5B
$19.8M 2.33%
+267,691
GSAT icon
16
Globalstar
GSAT
$5.52B
$18.4M 2.17%
+781,530
MTX icon
17
Minerals Technologies
MTX
$1.86B
$16.9M 1.99%
+307,349
VSCO icon
18
Victoria's Secret
VSCO
$2.43B
$12.9M 1.52%
696,126
-305,693
GPRE icon
19
Green Plains
GPRE
$732M
$12.4M 1.46%
2,054,653
-511,433
CHYM
20
Chime Financial
CHYM
$6.36B
$9.67M 1.14%
+280,251
TGLS icon
21
Tecnoglass
TGLS
$2.94B
$9.03M 1.06%
116,689
-131,518
ALHC icon
22
Alignment Healthcare
ALHC
$3.39B
– –
-1,082,780
BIRK icon
23
Birkenstock
BIRK
$7.71B
– –
-674,252
FIVE icon
24
Five Below
FIVE
$8.51B
– –
-392,687
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.9B
– –
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