BBCM
Broad Bay Capital Management Portfolio holdings
AUM $665M
AUM
$665M
AUM Growth
+$46.7M (+8%)
Cap. Flow
+$215M
Cap. Flow % of AUM
32.32%
Top 10 Holdings %Top 10 Hldgs %
68.99%
Holding
28
New
5
Increased
14
Reduced
2
Closed
6
Top Buys
| 1 | $31.2M | |
| 2 | $24.4M | |
| 3 | $21.5M | |
| 4 | $21.1M | |
| 5 | $17.5M |
Top Sells
| 1 | $11M | |
| 2 | $1.52M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Industrials | 22.12% |
| 3 | Technology | 19.88% |
| 4 | Communication Services | 14.23% |
| 5 | Healthcare | 5.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $92.6M | 13.57% | 178,189 +27,503 | +18% | +$14.3M | |||
| $69.3M | 10.16% | 1,732,882 +338,655 | +24% | +$13.5M | |||
| $56.5M | 8.28% | 345,791 +104,015 | +43% | +$17M | |||
| $52.1M | 7.63% | 1,872,825 +363,325 | +24% | +$10.1M | |||
| $37.7M | 5.53% | 314,364 +53,421 | +20% | +$6.41M | |||
| $33.1M | 4.86% | 819,511 +433,511 | +112% | +$17.5M | |||
| $31.2M | 4.57% | 537,220 | New | +$31.2M | |||
| $30.9M | 4.53% | 674,252 +125,190 | +23% | +$5.74M | |||
| $29.4M | 4.31% | 392,687 +80,895 | +26% | +$6.06M | |||
| $26.2M | 3.84% | 236,173 +49,885 | +27% | +$5.54M | |||
| $25.4M | 3.72% | 2,747,778 +529,093 | +24% | +$4.89M | |||
| $24.4M | 3.57% | 684,271 | New | +$24.4M | |||
| $21.5M | 3.16% | 309,730 | New | +$21.5M | |||
| $21.1M | 3.1% | 905,494 | New | +$21.1M | |||
| $20.2M | 2.96% | 1,082,780 -588,660 | -35% | -$11M | |||
| $18.6M | 2.73% | 1,001,819 +334,785 | +50% | +$6.22M | |||
| $18.1M | 2.66% | 843,756 +155,750 | +23% | +$3.35M | |||
| $17.8M | 2.6% | 248,207 +35,800 | +17% | +$2.56M | |||
| $14.4M | 2.1% | 787,550 | New | +$14.4M | |||
| $12.5M | 1.83% | 129,072 -15,720 | -11% | -$1.52M | |||
| $12.4M | 1.82% | 2,566,086 +355,685 | +16% | +$1.73M | |||
| $0 | 0% | 0 -72,210 | Closed | – | |||
| $0 | 0% | 0 -598,903 | Closed | – | |||
| $0 | 0% | 0 -86,000 | Closed | – | |||
| $0 | 0% | 0 | – | – |
