BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+13.4%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+6.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
31
New
9
Increased
4
Reduced
8
Closed
9
Top Buys
| 1 |
Rocket Companies
RKT
|
$51.6M |
| 2 |
Frontdoor
FTDR
|
$46.9M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$42.4M |
| 4 |
Roblox
RBLX
|
$39.7M |
| 5 |
Reddit
RDDT
|
$29.5M |
Top Sells
| 1 |
VSE Corp
VSEC
|
$37.7M |
| 2 |
Western Digital
WDC
|
$33.1M |
| 3 |
Trex
TREX
|
$31.2M |
| 4 |
Birkenstock
BIRK
|
$30.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $80.1M | 9.44% | 1,713,390 -19,492 | -1% | -$912K |
|
2
Cavco Industries
CVCO
$4.2B
| $73.8M | 8.69% | 169,855 -8,334 | -5% | -$3.62M |
|
3
WIX.com
WIX
$7.85B
| $60.1M | 7.07% | 379,139 +33,348 | +10% | +$5.28M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $52.8M | 6.22% | 1,926,233 +53,408 | +3% | +$1.46M |
|
|
5
Rocket Companies
RKT
$37.4B
| $51.6M | 6.07% | +3,637,891 | New | +$51.6M |
|
|
6
Frontdoor
FTDR
$4.43B
| $46.9M | 5.52% | +795,486 | New | +$46.9M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $42.4M | 4.99% | +622,813 | New | +$42.4M |
|
8
Celsius Holdings
CELH
$16.2B
| $40.4M | 4.76% | 870,914 +186,643 | +27% | +$8.66M |
|
|
9
Roblox
RBLX
$86.4B
| $39.7M | 4.68% | +377,742 | New | +$39.7M |
|
|
10
Reddit
RDDT
$42.1B
| $29.5M | 3.47% | +195,613 | New | +$29.5M |
|
11
MediaAlpha
MAX
$596M
| $27.4M | 3.22% | 2,498,507 -249,271 | -9% | -$2.73M |
|
12
ACM Research
ACMR
$1.81B
| $25.3M | 2.98% | 978,653 +73,159 | +8% | +$1.89M |
|
13
MarineMax
HZO
$566M
| $21.1M | 2.48% | 839,087 -4,669 | -0.6% | -$117K |
|
14
FTAI Aviation
FTAI
$15.8B
| $21M | 2.47% | 182,573 -53,600 | -23% | -$6.17M |
|
15
Hasbro
HAS
$11.4B
| $19.8M | 2.33% | +267,691 | New | +$19.8M |
|
16
Globalstar
GSAT
$3.79B
| $18.4M | 2.17% | +781,530 | New | +$18.4M |
|
17
Minerals Technologies
MTX
$2.05B
| $16.9M | 1.99% | +307,349 | New | +$16.9M |
|
18
Victoria's Secret
VSCO
$1.84B
| $12.9M | 1.52% | 696,126 -305,693 | -31% | -$5.66M |
|
19
Green Plains
GPRE
$728M
| $12.4M | 1.46% | 2,054,653 -511,433 | -20% | -$3.08M |
|
|
CHYM
20
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
| $9.67M | 1.14% | +280,251 | New | +$9.67M |
|
21
Tecnoglass
TGLS
$3.41B
| $9.03M | 1.06% | 116,689 -131,518 | -53% | -$10.2M |
|
22
Alignment Healthcare
ALHC
$3.24B
| – | – | -1,082,780 | Closed | -$20.2M |
|
|
23
Birkenstock
BIRK
$9.59B
| – | – | -674,252 | Closed | -$30.9M |
|
|
24
Five Below
FIVE
$8B
| – | – | -392,687 | Closed | -$29.4M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|