BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$802M
1-Year Est. Return
65.59%
1 Year Est. Return
+65.59%
AUM
$802M
AUM Growth
+$90.6M
(+13%)
Holding
30
Top Buys
| 1 | +$52.1M | |
| 2 | +$44.8M | |
| 3 | +$41.4M | |
| 4 |
Lionsgate Studios
LION
|
+$25.7M |
| 5 |
Powell Industries
POWL
|
+$21.3M |
Top Sells
| 1 | +$60.1M | |
| 2 | +$46.9M | |
| 3 | +$38.6M | |
| 4 |
Celsius Holdings
CELH
|
+$37M |
| 5 |
SGI
Somnigroup International
SGI
|
+$20.5M |
Sector Composition
| 1 | Communication Services | 38.58% |
| 2 | Industrials | 18.72% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 8.57% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlanta Braves Holdings Series B
BATRK
$2.49B
| $81.9M | 10.13% |
1,968,974
+255,584
|
|
||
2
Rocket Companies
RKT
$57.2B
| $68.7M | 8.5% |
3,547,039
-90,852
|
|
||
3
Cavco Industries
CVCO
$4.56B
| $60M | 7.42% |
103,304
-66,551
|
|
||
4
Roblox
RBLX
$65.8B
| $56.8M | 7.03% |
410,391
+32,649
|
|
||
5
AAR Corp
AIR
$3.23B
| $52.1M | 6.45% |
+581,565
|
|
||
6
Reddit
RDDT
$42.3B
| $48.3M | 5.97% |
209,842
+14,229
|
|
||
7
Applovin
APP
$211B
| $44.8M | 5.54% |
+62,310
|
|
||
8
Alignment Healthcare
ALHC
$3.82B
| $41.4M | 5.13% |
+2,374,845
|
|
||
9
ACM Research
ACMR
$2.16B
| $39.6M | 4.9% |
1,012,414
+33,761
|
|
||
10
Globalstar
GSAT
$7.63B
| $35.1M | 4.35% |
965,737
+184,207
|
|
||
|
SGI
11
Somnigroup International
SGI
$19.6B
| $32M | 3.96% |
379,428
-243,385
|
|
||
12
WillScot Mobile Mini Holdings
WSC
$3.63B
| $29.8M | 3.69% |
1,413,847
-512,386
|
|
||
13
FTAI Aviation
FTAI
$17.4B
| $26.1M | 3.23% |
156,622
-25,951
|
|
||
|
14
Lionsgate Studios
LION
$2.13B
| $25.7M | 3.18% |
+3,726,308
|
|
||
|
15
Powell Industries
POWL
$3.86B
| $21.3M | 2.64% |
+69,990
|
|
||
16
Watsco Inc
WSO
$13.9B
| $20.6M | 2.55% |
+50,940
|
|
||
17
e.l.f. Beauty
ELF
$4.57B
| $20.1M | 2.48% |
+151,573
|
|
||
|
GAP
18
The Gap Inc
GAP
$10.2B
| $19.1M | 2.37% |
+895,140
|
|
||
19
Minerals Technologies
MTX
$1.82B
| $18.3M | 2.26% |
294,056
-13,293
|
|
||
20
MediaAlpha
MAX
$718M
| $16.7M | 2.07% |
1,468,695
-1,029,812
|
|
||
21
Green Plains
GPRE
$714M
| $16.3M | 2.02% |
1,854,733
-199,920
|
|
||
|
22
Celsius Holdings
CELH
$11B
| $13.1M | 1.62% |
228,024
-642,890
|
|
||
23
Victoria's Secret
VSCO
$3.54B
| $10.2M | 1.26% |
375,843
-320,283
|
|
||
24
MarineMax
HZO
$498M
| $3.42M | 0.42% |
134,934
-704,153
|
|
||
25
Frontdoor
FTDR
$3.85B
| – | – |
-795,486
|
|